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QRVOInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
11
Decreased
21
Exited
2
Quarterly Flow History
2024-03
0.00
40m
2024-06
-0.08
39m
2024-09
-0.08
39m
2024-12
-0.30
37m
2025-03
+0.10
40m
2025-06
-0.08
37m
2025-09
+0.31
35m
2025-12
-0.24
37m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 275K | $23.2B |
| GMO | NEW POSITION | 69K | $5.8B |
| Hudson Bay | INCREASED | 402K+9818% | $34.0B |
| BlackRock | INCREASED | 163K+276049% | $13.8B |
| Two Sigma | INCREASED | 211K+211% | $17.8B |
| Invesco | INCREASED | 375K+39% | $31.7B |
| Brandes | INCREASED | 254K+37% | $21.5B |
| State Street | INCREASED | 3.6M+2% | $300.6B |
| LSV | INCREASED | 1.6M+2% | $131.5M |
| Geode Capital | INCREASED | 218K+6% | $18.4B |
| Neuberger Berman (Eisman) | INCREASED | 8K+89033% | $677.9M |
| Northern Trust | INCREASED | 16K+72% | $1.3B |
| Kayne Anderson | INCREASED | 12+20% | $1.0M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Millennium | DECREASED | 19K-99% | $1.6B |
| Point72 | DECREASED | 37K-96% | $3.1B |
| AQR Capital | DECREASED | 513-100% | $43.4M |
| Balyasny | DECREASED | 355K-51% | $30.0B |
| Marshall Wace | DECREASED | 357K-48% | $30.2B |
| ClearBridge | DECREASED | 271K-52% | $22.9B |
| Schonfeld | DECREASED | 22K-87% | $1.9B |
| Bridgewater | DECREASED | 35K-76% | $3.0B |
| Vulcan Value | DECREASED | 1.1M-8% | $93.3M |
| Brevan Howard | DECREASED | 39K-64% | $3.3B |
| Acadian | DECREASED | 479K-9% | $40.5M |
| American Century | DECREASED | 37K-54% | $3.1B |
| Gotham Asset | DECREASED | 192K-17% | $16.2B |
| DFA | DECREASED | 131K-21% | $11.0B |
| Arrowstreet | DECREASED | 11K-75% | $963.8M |
| Franklin Templeton | DECREASED | 10K-72% | $841.2M |
| Caxton | DECREASED | 7K-54% | $609.8M |
| Renaissance Tech | DECREASED | 473K-2% | $40.0B |
| Citadel | DECREASED | 42K-6% | $3.5B |
| Tudor | DECREASED | 3K-32% | $211.3M |
| Fisher Investments | DECREASED | 18K-0% | $1.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →