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REALInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
13
Decreased
7
Exited
2
Quarterly Flow History
2024-03
+0.33
18m
2024-06
-0.26
19m
2024-09
+0.05
19m
2024-12
+0.25
24m
2025-03
+0.20
25m
2025-06
+0.09
22m
2025-09
+0.13
23m
2025-12
+0.36
28m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 2.6M | $40.4B |
| Hudson Bay | NEW POSITION | 539K | $8.5B |
| Caxton | NEW POSITION | 118K | $1.9B |
| Gotham Asset | NEW POSITION | 96K | $1.5B |
| Acadian | NEW POSITION | 10K | $164K |
| American Century | INCREASED | 2.8M+54% | $44.8B |
| Renaissance Tech | INCREASED | 756K+147% | $11.9B |
| Citadel | INCREASED | 371K+163% | $5.8B |
| State Street | INCREASED | 2.7M+4% | $43.3B |
| Invesco | INCREASED | 238K+83% | $3.8B |
| Polen Capital | INCREASED | 175K+143% | $2.8B |
| Two Sigma | INCREASED | 2.7M+3% | $42.9B |
| Tudor | INCREASED | 754K+9% | $11.9B |
| Brevan Howard | INCREASED | 93K+92% | $1.5B |
| Geode Capital | INCREASED | 323K+12% | $5.1B |
| PDT Partners | INCREASED | 133K+15% | $2.1B |
| Franklin Templeton | INCREASED | 8K+6% | $130.8M |
| AQR Capital | INCREASED | 601+104% | $9.5M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Millennium | DECREASED | 50K-90% | $789.0M |
| Schonfeld | DECREASED | 47K-77% | $744.1M |
| Marshall Wace | DECREASED | 15K-89% | $236.7M |
| Point72 | DECREASED | 37K-77% | $583.9M |
| BlackRock | DECREASED | 88-100% | $1.4M |
| Neuberger Berman (Eisman) | DECREASED | 7K-15% | $111.7M |
| DE Shaw | DECREASED | 941K-0% | $14.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →