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QSInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.38
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
12
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.22
18m
2024-06
+0.25
16m
2024-09
+0.40
20m
2024-12
+0.09
22m
2025-03
+0.05
21m
2025-06
0.00
20m
2025-09
+0.20
20m
2025-12
+0.40
30m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 8.1M | $84.6B |
| Point72 | NEW POSITION | 377K | $3.9B |
| Schonfeld | NEW POSITION | 288K | $3.0B |
| WorldQuant | NEW POSITION | 118K | $1.2B |
| ExodusPoint | NEW POSITION | 65K | $679.5M |
| Caxton | NEW POSITION | 30K | $316.6M |
| Neuberger Berman (Eisman) | NEW POSITION | 11K | $116.5M |
| Acadian | NEW POSITION | 4K | $38K |
| Two Sigma | INCREASED | 5.7M+57% | $59.5B |
| Baillie Gifford | INCREASED | 724K+454% | $7.5B |
| State Street | INCREASED | 7.5M+8% | $78.2B |
| Geode Capital | INCREASED | 1.2M+14% | $12.5B |
| Lakewood | INCREASED | 120K+500% | $1.3B |
| DE Shaw | INCREASED | 151K+147% | $1.6B |
| Bridgewater | INCREASED | 336K+26% | $3.5B |
| Invesco | INCREASED | 1.5M+5% | $15.4B |
| Marshall Wace | INCREASED | 21K+152% | $223.0M |
| American Century | INCREASED | 60K+18% | $622.5M |
| Brevan Howard | INCREASED | 53K+14% | $552.3M |
| BlackRock | INCREASED | 604+4933% | $6.3M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Gotham Asset | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.3M-41% | $13.2B |
| Coatue | DECREASED | 3.7M-14% | $38.5B |
| Citadel | DECREASED | 2.9M-14% | $30.3B |
| AQR Capital | DECREASED | 31-100% | $323K |
| DFA | DECREASED | 11K-96% | $113.0M |
| Balyasny | DECREASED | 29K-87% | $304.3M |
| Tudor | DECREASED | 29K-63% | $303.2M |
| Northern Trust | DECREASED | 4K-3% | $45.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →