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PWRInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
17
Decreased
16
Exited
0
Quarterly Flow History
2024-03
+0.20
40m
2024-06
-0.30
40m
2024-09
0.00
40m
2024-12
-0.21
38m
2025-03
+0.07
45m
2025-06
-0.03
37m
2025-09
-0.31
35m
2025-12
+0.22
41m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Sands Capital | NEW POSITION | 577K | $243.5B |
| Point72 | NEW POSITION | 51K | $21.5B |
| Bridgewater | NEW POSITION | 14K | $6.0B |
| Hudson Bay | NEW POSITION | 5K | $2.1B |
| Two Sigma | NEW POSITION | 4K | $1.7B |
| Arrowstreet | NEW POSITION | 2K | $754.6M |
| Schonfeld | NEW POSITION | 2K | $741.6M |
| Winton | NEW POSITION | 1K | $598.9M |
| Winslow Capital | INCREASED | 359K+4403% | $151.7B |
| State Street | INCREASED | 6.2M+2% | $2619.6B |
| Citadel | INCREASED | 106K+46% | $44.6B |
| Geode Capital | INCREASED | 435K+7% | $183.7B |
| Segall Bryant | INCREASED | 56K+64% | $23.5B |
| Millennium | INCREASED | 32K+141% | $13.5B |
| Balyasny | INCREASED | 18K+425% | $7.6B |
| Jennison | INCREASED | 128K+11% | $53.9B |
| DE Shaw | INCREASED | 10K+421% | $4.2B |
| Gotham Asset | INCREASED | 26K+22% | $10.8B |
| BlackRock | INCREASED | 49K+8% | $20.6B |
| Wellington | INCREASED | 3K+6265% | $1.3B |
| Invesco | INCREASED | 3K+1406% | $1.3B |
| Northern Trust | INCREASED | 2K+17% | $934.4M |
| Fisher Investments | INCREASED | 895+13% | $377.9M |
| Franklin Templeton | INCREASED | 239+10% | $100.9M |
| AQR Capital | INCREASED | 12+500% | $5.1M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | DECREASED | 5.8M-15% | $2449.2B |
| Alkeon | DECREASED | 84K-86% | $35.6B |
| Select Equity | DECREASED | 304K-59% | $128.5B |
| Joho Capital | DECREASED | 4K-96% | $1.7B |
| Moore Capital | DECREASED | 47K-41% | $19.8B |
| American Century | DECREASED | 139K-16% | $58.6B |
| GGH | DECREASED | 373K-6% | $157.6B |
| Neuberger Berman (Eisman) | DECREASED | 22K-35% | $9.4B |
| Brevan Howard | DECREASED | 4K-64% | $1.6B |
| Adage Capital | DECREASED | 106K-6% | $44.5B |
| DFA | DECREASED | 42K-8% | $17.9B |
| Robeco | DECREASED | 320K-1% | $135.1B |
| Tudor | DECREASED | 800-33% | $337.6M |
| First Eagle | DECREASED | 2K-15% | $936.1M |
| Thornburg | DECREASED | 2K-17% | $634.4M |
| Kayne Anderson | DECREASED | 9K-1% | $3.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →