PTIInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
4
Decreased
10
Exited
1
Quarterly Flow History
2024-03
-0.11
18m
2024-06
+0.18
17m
2024-09
-0.18
17m
2024-12
-0.14
14m
2025-03
+0.90
21m
2025-06
-0.14
21m
2025-09
-0.06
17m
2025-12
-0.22
18m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 16K | $336.5M |
| AQR Capital | NEW POSITION | 13K | $282.8M |
| Balyasny | NEW POSITION | 11K | $240.6M |
| Arrowstreet | INCREASED | 535K+102% | $11.3B |
| American Century | INCREASED | 1.0M+12% | $21.3B |
| Citadel | INCREASED | 23K+69% | $486.4M |
| Mondrian | INCREASED | 7K+29% | $141.2M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Harding Loevner | DECREASED | 4.5M-9% | $94.2B |
| Renaissance Tech | DECREASED | 3.7M-4% | $77.8B |
| Invesco | DECREASED | 1.6M-9% | $34.5B |
| GMO | DECREASED | 38K-59% | $801.5M |
| Brandes | DECREASED | 161K-5% | $3.4B |
| Neuberger Berman (Eisman) | DECREASED | 38K-9% | $804.2M |
| Acadian | DECREASED | 31K-5% | $660K |
| Kayne Anderson | DECREASED | 41K-3% | $861.0M |
| Northern Trust | DECREASED | 42K-2% | $885.0M |
| BlackRock | DECREASED | 1K-16% | $28.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →