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RKTInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
+0.51
ACCUMULATION
Confidence: 100%
New Positions
13
Increased
21
Decreased
7
Exited
4
Quarterly Flow History
2024-03
0.00
24m
2024-06
+0.12
25m
2024-09
+0.20
30m
2024-12
+0.29
28m
2025-03
+0.03
31m
2025-06
+0.10
31m
2025-09
+0.31
32m
2025-12
+0.45
47m
Accumulating (34)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Omega Advisors | NEW POSITION | 21.0M | $406.9B |
| Tremblant | NEW POSITION | 1.4M | $27.7B |
| Alta Park | NEW POSITION | 972K | $18.8B |
| Junto Capital | NEW POSITION | 962K | $18.6B |
| American Century | NEW POSITION | 814K | $15.8B |
| Coatue | NEW POSITION | 544K | $10.5B |
| PDT Partners | NEW POSITION | 160K | $3.1B |
| Acadian | NEW POSITION | 70K | $1.4M |
| Soros Fund | NEW POSITION | 44K | $849.3M |
| Aristeia | NEW POSITION | 26K | $502.6M |
| Bridgewater | NEW POSITION | 17K | $328.3M |
| Franklin Templeton | NEW POSITION | 3K | $60.4M |
| Neuberger Berman (Eisman) | NEW POSITION | 210 | $4.1M |
| State Street | INCREASED | 20.7M+324% | $400.5B |
| ValueAct | INCREASED | 39.4M+55% | $762.4B |
| Durable Capital | INCREASED | 17.5M+59% | $338.2B |
| Third Point | INCREASED | 9.5M+138% | $184.2B |
| Geode Capital | INCREASED | 2.4M+303% | $47.4B |
| DFA | INCREASED | 1.1M+3817% | $22.0B |
| Winton | INCREASED | 746K+2909% | $14.4B |
| Brevan Howard | INCREASED | 258K+1489% | $5.0B |
| Schonfeld | INCREASED | 616K+59% | $11.9B |
| Davis Advisors | INCREASED | 3.2M+3% | $62.5B |
| Moore Capital | INCREASED | 462K+13% | $8.9B |
| DE Shaw | INCREASED | 389K+16% | $7.5B |
| Gotham Asset | INCREASED | 259K+21% | $5.0B |
| Point72 | INCREASED | 45K+1441% | $865.4M |
| BlackRock | INCREASED | 27K+7818% | $531.9M |
| Tudor | INCREASED | 43K+78% | $824.7M |
| Two Sigma | INCREASED | 30K+153% | $582.7M |
| First Eagle | INCREASED | 62K+7% | $1.2B |
| Northern Trust | INCREASED | 14K+23% | $277.8M |
| AQR Capital | INCREASED | 3K+137% | $50.2M |
| ExodusPoint | INCREASED | 201K+1% | $3.9B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| Owl Creek | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Balyasny | DECREASED | 6.9M-21% | $133.7B |
| Millennium | DECREASED | 473K-74% | $9.2B |
| Hudson Bay | DECREASED | 5K-99% | $96.8M |
| Citadel | DECREASED | 2.9M-8% | $56.0B |
| Invesco | DECREASED | 19K-92% | $359.6M |
| Wellington | DECREASED | 443-96% | $18.2M |
| Marshall Wace | DECREASED | 3K-49% | $52.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →