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PTONInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
10
Decreased
16
Exited
3
Quarterly Flow History
2024-03
-0.22
23m
2024-06
+0.56
18m
2024-09
+0.33
27m
2024-12
+0.48
27m
2025-03
+0.33
30m
2025-06
-0.09
33m
2025-09
+0.16
31m
2025-12
-0.27
30m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GGH | NEW POSITION | 970K | $6.0B |
| Schonfeld | INCREASED | 6.3M+63219% | $39.0B |
| Eminence | INCREASED | 18.2M+20% | $111.8B |
| Point72 | INCREASED | 443K+254% | $2.7B |
| State Street | INCREASED | 8.9M+3% | $55.0B |
| Select Equity | INCREASED | 1.3M+13% | $7.7B |
| Geode Capital | INCREASED | 1.3M+13% | $8.1B |
| Gotham Asset | INCREASED | 917K+18% | $5.7B |
| DFA | INCREASED | 113K+8% | $694.3M |
| Invesco | INCREASED | 504K+0% | $3.1B |
| AQR Capital | INCREASED | 3K+36% | $19.6M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Citadel | DECREASED | 917K-86% | $5.6B |
| Two Sigma | DECREASED | 3.8M-33% | $23.7B |
| Renaissance Tech | DECREASED | 384K-78% | $2.4B |
| ExodusPoint | DECREASED | 128K-90% | $786.8M |
| Balyasny | DECREASED | 106K-79% | $651.1M |
| Polen Capital | DECREASED | 37K-89% | $226.7M |
| PDT Partners | DECREASED | 624K-27% | $3.8B |
| Marshall Wace | DECREASED | 11K-91% | $67.1M |
| Acadian | DECREASED | 173K-39% | $1.1M |
| Franklin Templeton | DECREASED | 199K-20% | $1.2B |
| American Century | DECREASED | 18K-65% | $108.3M |
| DE Shaw | DECREASED | 163K-12% | $1.0B |
| Brevan Howard | DECREASED | 466K-4% | $2.9B |
| Neuberger Berman (Eisman) | DECREASED | 36-100% | $222K |
| Millennium | DECREASED | 66K-13% | $404.1M |
| Northern Trust | DECREASED | 2K-18% | $15.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →