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RGENInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
11
Decreased
18
Exited
4
Quarterly Flow History
2024-03
-0.07
30m
2024-06
0.00
36m
2024-09
+0.11
36m
2024-12
-0.21
33m
2025-03
+0.06
32m
2025-06
+0.37
35m
2025-09
+0.03
39m
2025-12
-0.24
37m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 124K | $20.3B |
| Steadfast | NEW POSITION | 45K | $7.4B |
| Brevan Howard | NEW POSITION | 11K | $1.9B |
| Franklin Templeton | INCREASED | 1.1M+161% | $179.4B |
| Marshall Wace | INCREASED | 515K+29731% | $84.5B |
| Conestoga | INCREASED | 1.1M+11% | $173.4B |
| BlackRock | INCREASED | 59K+34579% | $9.7B |
| Hudson Bay | INCREASED | 20K+666567% | $3.3B |
| Geode Capital | INCREASED | 185K+8% | $30.2B |
| DE Shaw | INCREASED | 26K+91% | $4.3B |
| Segall Bryant | INCREASED | 147K+5% | $24.1B |
| Gotham Asset | INCREASED | 51K+17% | $8.3B |
| Moore Capital | INCREASED | 150K+3% | $24.6B |
| Invesco | INCREASED | 10K+7% | $1.6B |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Balyasny | DECREASED | 115K-85% | $18.9B |
| Point72 | DECREASED | 1.0M-30% | $164.9B |
| Brown Capital | DECREASED | 274K-59% | $44.9B |
| Millennium | DECREASED | 651K-20% | $106.6B |
| Two Sigma | DECREASED | 8K-91% | $1.4B |
| State Street | DECREASED | 1.7M-5% | $281.7B |
| Citadel | DECREASED | 11K-71% | $1.9B |
| Bridgewater | DECREASED | 8K-77% | $1.3B |
| Artisan Partners | DECREASED | 194K-9% | $31.7B |
| AQR Capital | DECREASED | 29-100% | $4.8M |
| WCM | DECREASED | 64K-6% | $10.6B |
| American Century | DECREASED | 250K-1% | $41.0B |
| DFA | DECREASED | 48K-4% | $7.9B |
| Northern Trust | DECREASED | 4K-32% | $593.7M |
| Neuberger Berman (Eisman) | DECREASED | 3K-36% | $421.9M |
| Thornburg | DECREASED | 46K-3% | $7.6B |
| Tudor | DECREASED | 1K-35% | $213.0M |
| PRIMECAP | DECREASED | 187K-0% | $30.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →