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PUMPInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.11
27m
2024-06
+0.28
25m
2024-09
+0.19
27m
2024-12
-0.13
30m
2025-03
+0.13
30m
2025-06
-0.31
26m
2025-09
+0.20
25m
2025-12
-0.07
30m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Avenue Capital | NEW POSITION | 1.5M | $14.6B |
| Caxton | NEW POSITION | 62K | $588.5M |
| Winton | NEW POSITION | 34K | $327.4M |
| Marshall Wace | NEW POSITION | 9K | $82.7M |
| Two Sigma | INCREASED | 836K+165% | $7.9B |
| Renaissance Tech | INCREASED | 659K+258% | $6.3B |
| DE Shaw | INCREASED | 583K+344% | $5.5B |
| Arrowstreet | INCREASED | 3.1M+16% | $29.8B |
| Tudor | INCREASED | 616K+42% | $5.9B |
| Invesco | INCREASED | 357K+27% | $3.4B |
| First Eagle | INCREASED | 487K+8% | $4.6B |
| Geode Capital | INCREASED | 261K+5% | $2.5B |
| Citadel | INCREASED | 35K+18% | $334.8M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 613K-72% | $5.8B |
| American Century | DECREASED | 3.5M-7% | $33.2B |
| Hotchkis & Wiley | DECREASED | 1.2M-16% | $11.0B |
| Brevan Howard | DECREASED | 60K-76% | $567.6M |
| Acadian | DECREASED | 40K-80% | $379K |
| Fisher Investments | DECREASED | 1.5M-7% | $14.2B |
| Adage Capital | DECREASED | 50K-67% | $475.5M |
| State Street | DECREASED | 2.4M-3% | $22.8B |
| Point72 | DECREASED | 104K-9% | $989.6M |
| LSV | DECREASED | 9K-50% | $83K |
| DFA | DECREASED | 190K-2% | $1.8B |
| AQR Capital | DECREASED | 8-99% | $76K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →