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PTLOInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
8
Exited
2
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.05
19m
2024-09
+0.50
12m
2024-12
+0.63
16m
2025-03
+0.30
23m
2025-06
+0.25
24m
2025-09
+0.18
22m
2025-12
0.00
20m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 2.3M | $10.4B |
| DE Shaw | NEW POSITION | 97K | $439.0M |
| Renaissance Tech | INCREASED | 1.2M+133% | $5.5B |
| Point72 | INCREASED | 616K+178% | $2.8B |
| Select Equity | INCREASED | 1.1M+17% | $5.2B |
| Orbis | INCREASED | 7.0M+2% | $31.6B |
| Invesco | INCREASED | 192K+69% | $871.3M |
| Geode Capital | INCREASED | 228K+9% | $1.0B |
| Franklin Templeton | INCREASED | 6K+7% | $27.0M |
| AQR Capital | INCREASED | 420+664% | $1.9M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Jennison | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Engaged Capital | DECREASED | 1.5M-70% | $7.0B |
| Citadel | DECREASED | 525K-31% | $2.4B |
| Brevan Howard | DECREASED | 18K-92% | $82.9M |
| Balyasny | DECREASED | 259K-38% | $1.2B |
| BlackRock | DECREASED | 141-100% | $640K |
| State Street | DECREASED | 1.2M-4% | $5.4B |
| American Century | DECREASED | 93K-17% | $423.7M |
| DFA | DECREASED | 69K-3% | $313.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →