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RICKInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
0
Increased
7
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.23
13m
2024-06
+0.38
13m
2024-09
+0.20
15m
2024-12
+0.29
17m
2025-03
-0.22
18m
2025-06
+0.13
16m
2025-09
+0.76
17m
2025-12
-0.13
16m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 215K+7% | $5.1B |
| Tudor | INCREASED | 41K+14% | $983.2M |
| Invesco | INCREASED | 18K+14% | $424.7M |
| Geode Capital | INCREASED | 26K+7% | $629.0M |
| State Street | INCREASED | 185K+0% | $4.4B |
| Millennium | INCREASED | 26K+1% | $625.7M |
| AQR Capital | INCREASED | 238+266% | $5.7M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 16K-75% | $390.6M |
| Two Sigma | DECREASED | 42K-47% | $1.0B |
| Citadel | DECREASED | 17K-60% | $405.3M |
| Marshall Wace | DECREASED | 66K-12% | $1.6B |
| PDT Partners | DECREASED | 19K-18% | $443.7M |
| DE Shaw | DECREASED | 40K-7% | $944.5M |
| Northern Trust | DECREASED | 72-96% | $1.7M |
| DFA | DECREASED | 6K-12% | $153.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →