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REGInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
11
Decreased
7
Exited
2
Quarterly Flow History
2024-03
-0.15
26m
2024-06
-0.08
24m
2024-09
+0.24
29m
2024-12
-0.29
28m
2025-03
+0.11
27m
2025-06
-0.11
27m
2025-09
+0.04
23m
2025-12
+0.28
25m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 129K | $8.9B |
| GMO | NEW POSITION | 15K | $1.0B |
| DE Shaw | NEW POSITION | 11K | $790.6M |
| Fisher Investments | NEW POSITION | 6K | $407.2M |
| Acadian | NEW POSITION | 2K | $145K |
| Millennium | INCREASED | 829K+87% | $57.2B |
| State Street | INCREASED | 12.6M+1% | $877.3B |
| Gotham Asset | INCREASED | 198K+219% | $13.7B |
| Renaissance Tech | INCREASED | 452K+37% | $31.2B |
| Balyasny | INCREASED | 93K+508% | $6.4B |
| Geode Capital | INCREASED | 522K+7% | $36.1B |
| Adage Capital | INCREASED | 179K+20% | $12.3B |
| Invesco | INCREASED | 7K+5138% | $455.6M |
| Citadel | INCREASED | 9K+161% | $648.9M |
| DFA | INCREASED | 51K+2% | $3.5B |
| Northern Trust | INCREASED | 6K+7% | $430.6M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| BlackRock | DECREASED | 859-100% | $59.3M |
| AQR Capital | DECREASED | 42-100% | $2.9M |
| Wellington | DECREASED | 53K-67% | $3.7B |
| American Century | DECREASED | 921K-4% | $63.6B |
| Davis Advisors | DECREASED | 137K-2% | $9.4B |
| William Blair | DECREASED | 6K-9% | $412.9M |
| Neuberger Berman (Eisman) | DECREASED | 6K-2% | $430.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →