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REGNInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
17
Decreased
26
Exited
2
Quarterly Flow History
2024-03
-0.16
45m
2024-06
+0.07
43m
2024-09
-0.09
46m
2024-12
-0.06
47m
2025-03
+0.32
50m
2025-06
+0.16
50m
2025-09
+0.26
46m
2025-12
-0.23
47m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 35K | $27.2B |
| LSV | INCREASED | 167K+199% | $128.5M |
| Citadel | INCREASED | 274K+66% | $211.5B |
| Sound Shore | INCREASED | 176K+53% | $135.8B |
| Dodge & Cox | INCREASED | 4.6M+1% | $3547.8B |
| ExodusPoint | INCREASED | 70K+152% | $53.9B |
| Balyasny | INCREASED | 69K+117% | $52.9B |
| Millennium | INCREASED | 39K+245% | $30.1B |
| Hudson Bay | INCREASED | 26K+1924% | $20.2B |
| Tudor | INCREASED | 52K+76% | $40.3B |
| Longleaf Partners | INCREASED | 139K+18% | $107.0B |
| Geode Capital | INCREASED | 306K+5% | $236.2B |
| Arrowstreet | INCREASED | 195K+1% | $150.3B |
| Wellington | INCREASED | 3K+62% | $2.4B |
| Fisher Investments | INCREASED | 5K+8% | $3.9B |
| Kayne Anderson | INCREASED | 5K+7% | $3.8B |
| Northern Trust | INCREASED | 2K+11% | $1.6B |
| Epoch | INCREASED | 3K+7% | $2.5B |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Suvretta | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 11-100% | $8.5M |
| Capital World | DECREASED | 1.4M-30% | $1079.1B |
| Renaissance Tech | DECREASED | 9K-97% | $7.0B |
| Point72 | DECREASED | 900-100% | $694.7M |
| Two Sigma | DECREASED | 281K-40% | $217.0B |
| Bridgewater | DECREASED | 73K-69% | $56.1B |
| Acadian | DECREASED | 446K-24% | $344.0M |
| DE Shaw | DECREASED | 5K-96% | $4.1B |
| American Century | DECREASED | 551K-17% | $425.7B |
| Marshall Wace | DECREASED | 100-100% | $77.2M |
| Adage Capital | DECREASED | 82K-33% | $63.6B |
| State Street | DECREASED | 4.7M-1% | $3597.5B |
| ARK Invest | DECREASED | 110-99% | $84.7M |
| WorldQuant | DECREASED | 59K-12% | $45.8B |
| GMO | DECREASED | 57K-8% | $43.8B |
| Gotham Asset | DECREASED | 80K-5% | $62.0B |
| ClearBridge | DECREASED | 62K-4% | $47.9B |
| Capital Research | DECREASED | 103K-2% | $79.8B |
| Neuberger Berman (Eisman) | DECREASED | 5K-30% | $4.2B |
| Winton | DECREASED | 3K-36% | $2.1B |
| Brevan Howard | DECREASED | 4K-28% | $2.9B |
| DFA | DECREASED | 34K-3% | $26.0B |
| Invesco | DECREASED | 9-98% | $6.9M |
| BlackRock | DECREASED | 9K-1% | $7.3B |
| Horizon Kinetics | DECREASED | 705-4% | $544.2M |
| Gabelli | DECREASED | 2K-1% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →