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RIOTInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.36
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
15
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.39
23m
2024-06
+0.18
22m
2024-09
+0.20
20m
2024-12
+0.17
24m
2025-03
+0.33
24m
2025-06
+0.28
25m
2025-09
+0.11
27m
2025-12
+0.31
29m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 12.4M | $157.5B |
| Segall Bryant | NEW POSITION | 598K | $7.6B |
| Winton | NEW POSITION | 287K | $3.6B |
| Schonfeld | NEW POSITION | 11K | $137.4M |
| Starboard Value | INCREASED | 12.7M+45% | $161.5B |
| Renaissance Tech | INCREASED | 4.3M+53% | $54.3B |
| American Century | INCREASED | 1.3M+1002% | $16.7B |
| Millennium | INCREASED | 675K+1358% | $8.6B |
| State Street | INCREASED | 8.9M+4% | $112.9B |
| Balyasny | INCREASED | 993K+56% | $12.6B |
| Bridgewater | INCREASED | 356K+3308% | $4.5B |
| Invesco | INCREASED | 965K+23% | $12.2B |
| AQR Capital | INCREASED | 123K+1363189% | $1.6B |
| Geode Capital | INCREASED | 1.1M+8% | $13.7B |
| Point72 | INCREASED | 373K+11% | $4.7B |
| DFA | INCREASED | 350K+7% | $4.4B |
| Wellington | INCREASED | 39K+115% | $492.2M |
| Jennison | INCREASED | 53K+34% | $673.0M |
| Neuberger Berman (Eisman) | INCREASED | 16K+32% | $206.2M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 396K-86% | $5.0B |
| Citadel | DECREASED | 2.2M-37% | $28.0B |
| Brevan Howard | DECREASED | 186K-11% | $2.4B |
| Marshall Wace | DECREASED | 6K-59% | $69.7M |
| Tudor | DECREASED | 58K-3% | $734.9M |
| Franklin Templeton | DECREASED | 7K-12% | $84.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →