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RFInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
1
Increased
17
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.06
32m
2024-06
-0.13
32m
2024-09
-0.03
33m
2024-12
-0.14
28m
2025-03
+0.06
36m
2025-06
-0.19
32m
2025-09
+0.15
33m
2025-12
+0.09
33m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 208K | $5.6B |
| Thornburg | INCREASED | 6.2M+35% | $168.8B |
| Two Sigma | INCREASED | 2.5M+173% | $68.6B |
| Marshall Wace | INCREASED | 1.7M+773% | $45.4B |
| American Century | INCREASED | 5.8M+25% | $157.0B |
| WorldQuant | INCREASED | 1.2M+44% | $33.0B |
| LSV | INCREASED | 9.3M+4% | $251.7M |
| Renaissance Tech | INCREASED | 1.5M+30% | $41.9B |
| GMO | INCREASED | 227K+237% | $6.2B |
| Epoch | INCREASED | 1.1M+14% | $30.4B |
| Geode Capital | INCREASED | 2.7M+5% | $72.0B |
| DE Shaw | INCREASED | 241K+77% | $6.5B |
| Caxton | INCREASED | 40K+215% | $1.1B |
| Gotham Asset | INCREASED | 21K+38% | $555.7M |
| Tudor | INCREASED | 14K+25% | $365.9M |
| Northern Trust | INCREASED | 15K+13% | $409.9M |
| BlackRock | INCREASED | 5K+41% | $123.4M |
| Franklin Templeton | INCREASED | 9K+8% | $249.3M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 12K-100% | $330.8M |
| Millennium | DECREASED | 78K-97% | $2.1B |
| Wellington | DECREASED | 95K-95% | $2.6B |
| Arrowstreet | DECREASED | 454K-78% | $12.3B |
| Bridgewater | DECREASED | 817K-44% | $22.1B |
| Brevan Howard | DECREASED | 122K-38% | $3.3B |
| State Street | DECREASED | 48.8M-0% | $1336.0B |
| Citadel | DECREASED | 79K-26% | $2.1B |
| DFA | DECREASED | 1.5M-1% | $40.3B |
| Balyasny | DECREASED | 60K-10% | $1.6B |
| Invesco | DECREASED | 4K-3% | $106.1M |
| Neuberger Berman (Eisman) | DECREASED | 5K-1% | $129.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →