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RIOInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
18
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.11
36m
2024-06
-0.19
32m
2024-09
+0.11
27m
2024-12
+0.15
33m
2025-03
+0.31
35m
2025-06
-0.16
31m
2025-09
+0.13
32m
2025-12
+0.28
36m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Impala | NEW POSITION | 40K | $3.2B |
| Point72 | NEW POSITION | 7K | $520.2M |
| Two Sigma | NEW POSITION | 6K | $444.4M |
| Dodge & Cox | NEW POSITION | 3K | $240.1M |
| Invesco | NEW POSITION | 3K | $222.4M |
| Arrowstreet | INCREASED | 3.9M+171% | $311.0B |
| Fisher Investments | INCREASED | 19.6M+3% | $1572.0B |
| GMO | INCREASED | 1.6M+39% | $125.5B |
| Wellington | INCREASED | 887K+43% | $71.0B |
| Citadel | INCREASED | 498K+88% | $39.8B |
| Harding Loevner | INCREASED | 2.1M+9% | $164.4B |
| Jennison | INCREASED | 187K+57% | $15.0B |
| American Century | INCREASED | 419K+14% | $33.5B |
| Adage Capital | INCREASED | 675K+8% | $54.0B |
| Balyasny | INCREASED | 272K+15% | $21.8B |
| Northern Trust | INCREASED | 73K+13% | $5.8B |
| Tudor | INCREASED | 57K+11% | $4.6B |
| Bridgewater | INCREASED | 9K+132% | $757.2M |
| Acadian | INCREASED | 13K+63% | $1.0M |
| Kayne Anderson | INCREASED | 13K+58% | $1.1B |
| Franklin Templeton | INCREASED | 2K+118% | $192.1M |
| Gotham Asset | INCREASED | 14K+3% | $1.1B |
| Baillie Gifford | INCREASED | 399+219% | $31.9M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 187K-85% | $14.9B |
| DE Shaw | DECREASED | 13K-99% | $1.1B |
| Schonfeld | DECREASED | 128K-77% | $10.2B |
| Marshall Wace | DECREASED | 8K-96% | $660.5M |
| Millennium | DECREASED | 10K-94% | $816.3M |
| AQR Capital | DECREASED | 959-97% | $76.7M |
| DFA | DECREASED | 136K-15% | $10.9B |
| Gabelli | DECREASED | 367K-1% | $29.4B |
| LSV | DECREASED | 36K-6% | $2.9M |
| Neuberger Berman (Eisman) | DECREASED | 71K-2% | $5.7B |
| BlackRock | DECREASED | 2K-21% | $122.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →