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PUBMInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
6
Increased
8
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.52
21m
2024-06
+0.30
20m
2024-09
-0.22
23m
2024-12
-0.11
18m
2025-03
+0.14
21m
2025-06
-0.11
18m
2025-09
+0.50
16m
2025-12
+0.27
22m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 159K | $1.4B |
| Marshall Wace | NEW POSITION | 145K | $1.3B |
| Schonfeld | NEW POSITION | 108K | $956.7M |
| Tudor | NEW POSITION | 101K | $892.6M |
| ExodusPoint | NEW POSITION | 70K | $617.8M |
| Winton | NEW POSITION | 30K | $263.4M |
| Millennium | INCREASED | 918K+320% | $8.1B |
| Acadian | INCREASED | 926K+35% | $8.2M |
| Two Sigma | INCREASED | 474K+23% | $4.2B |
| Invesco | INCREASED | 74K+34% | $654.8M |
| Balyasny | INCREASED | 54K+33% | $482.9M |
| BlackRock | INCREASED | 66K+18% | $588.0M |
| Geode Capital | INCREASED | 118K+1% | $1.0B |
| Franklin Templeton | INCREASED | 3K+5% | $23.6M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Wellington | DECREASED | 775K-21% | $6.9B |
| Renaissance Tech | DECREASED | 1.2M-10% | $10.8B |
| State Street | DECREASED | 830K-10% | $7.4B |
| DE Shaw | DECREASED | 546K-5% | $4.8B |
| Citadel | DECREASED | 100K-5% | $887.0M |
| American Century | DECREASED | 114K-2% | $1.0B |
| DFA | DECREASED | 63K-1% | $560.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →