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QSRInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
3
Increased
16
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.23
26m
2024-06
-0.31
29m
2024-09
-0.10
31m
2024-12
-0.10
29m
2025-03
-0.06
32m
2025-06
+0.11
36m
2025-09
-0.03
31m
2025-12
+0.19
32m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 41K | $2.8B |
| Arrowstreet | NEW POSITION | 22K | $1.5B |
| Winton | NEW POSITION | 5K | $354.8M |
| Capital World | INCREASED | 43.5M+8% | $2969.8B |
| Epoch | INCREASED | 585K+39594% | $39.9B |
| Davis Advisors | INCREASED | 4.0M+14% | $274.3B |
| DE Shaw | INCREASED | 287K+396% | $19.6B |
| Duquesne | INCREASED | 1.2M+7% | $82.5M |
| AQR Capital | INCREASED | 60K+753100% | $4.1B |
| Gotham Asset | INCREASED | 78K+134% | $5.4B |
| Geode Capital | INCREASED | 497K+9% | $33.9B |
| American Century | INCREASED | 161K+29% | $11.0B |
| State Street | INCREASED | 3.2M+1% | $217.2B |
| Millennium | INCREASED | 11K+134% | $750.5M |
| Franklin Templeton | INCREASED | 84K+6% | $5.8B |
| Northern Trust | INCREASED | 18K+30% | $1.2B |
| Wellington | INCREASED | 7K+124% | $462.6M |
| DFA | INCREASED | 78K+4% | $5.3B |
| Capital Research | INCREASED | 2.0M+0% | $139.2B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 100K-80% | $6.8B |
| BlackRock | DECREASED | 321-100% | $21.9M |
| Baupost | DECREASED | 8.1M-2% | $551.3M |
| Pershing Square | DECREASED | 22.9M-0% | $1560.2B |
| Bridgewater | DECREASED | 80K-30% | $5.5B |
| Point72 | DECREASED | 5K-85% | $348.0M |
| Citadel | DECREASED | 147K-8% | $10.0B |
| Tudor | DECREASED | 5K-38% | $327.5M |
| Neuberger Berman (Eisman) | DECREASED | 22K-6% | $1.5B |
| Invesco | DECREASED | 939-3% | $64.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →