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RLJInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
4
Increased
7
Decreased
7
Exited
5
Quarterly Flow History
2024-03
0.00
24m
2024-06
-0.04
25m
2024-09
-0.26
27m
2024-12
+0.18
22m
2025-03
-0.08
24m
2025-06
-0.04
23m
2025-09
-0.04
23m
2025-12
0.00
24m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 926K | $6.9B |
| Hudson Bay | NEW POSITION | 680K | $5.1B |
| Schonfeld | NEW POSITION | 67K | $501.7M |
| Neuberger Berman (Eisman) | NEW POSITION | 11K | $82.6M |
| AQR Capital | INCREASED | 774K+7206% | $5.8B |
| Citadel | INCREASED | 699K+373% | $5.2B |
| Millennium | INCREASED | 188K+142% | $1.4B |
| Fisher Investments | INCREASED | 3.1M+3% | $23.3B |
| Geode Capital | INCREASED | 489K+7% | $3.6B |
| Franklin Templeton | INCREASED | 102K+7% | $760.7M |
| DFA | INCREASED | 37K+3% | $276.9M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 2.2M-27% | $16.5B |
| State Street | DECREASED | 6.4M-9% | $48.9B |
| Renaissance Tech | DECREASED | 14K-96% | $100.8M |
| BlackRock | DECREASED | 162K-20% | $1.2B |
| LSV | DECREASED | 2.2M-2% | $16.5M |
| Northern Trust | DECREASED | 229-81% | $1.7M |
| Invesco | DECREASED | 5K-3% | $34.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →