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RInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.04
23m
2024-06
0.00
22m
2024-09
0.00
26m
2024-12
+0.25
24m
2025-03
0.00
26m
2025-06
+0.39
23m
2025-09
-0.18
22m
2025-12
-0.13
23m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 17K | $3.2B |
| Marshall Wace | NEW POSITION | 7K | $1.3B |
| Balyasny | NEW POSITION | 2K | $472.2M |
| Millennium | INCREASED | 137K+67% | $26.2B |
| American Century | INCREASED | 886K+2% | $169.6B |
| Invesco | INCREASED | 367K+5% | $70.2B |
| Geode Capital | INCREASED | 141K+7% | $27.0B |
| State Street | INCREASED | 1.9M+0% | $355.3B |
| AQR Capital | INCREASED | 651+4908% | $124.6M |
| Tudor | INCREASED | 2K+15% | $307.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Orbis | DECREASED | 3K-99% | $492.3M |
| LSV | DECREASED | 1.3M-5% | $252.5M |
| Wellington | DECREASED | 117K-17% | $22.4B |
| Arrowstreet | DECREASED | 179K-12% | $34.2B |
| Citadel | DECREASED | 4K-78% | $842.1M |
| Gotham Asset | DECREASED | 162K-6% | $30.9B |
| Bridgewater | DECREASED | 5K-47% | $941.8M |
| Brevan Howard | DECREASED | 1K-72% | $224.9M |
| BlackRock | DECREASED | 4K-11% | $713.3M |
| Northern Trust | DECREASED | 873-7% | $167.1M |
| DFA | DECREASED | 80K-0% | $15.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →