RMBS*Institutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
15
Decreased
13
Exited
1
Quarterly Flow History
2024-03
0.00
30m
2024-06
+0.14
28m
2024-09
+0.26
35m
2024-12
-0.06
34m
2025-03
0.00
34m
2025-06
-0.07
30m
2025-09
0.00
30m
2025-12
+0.10
31m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 16K | $1.5B |
| Schonfeld | NEW POSITION | 4K | $322.1M |
| Fisher Investments | INCREASED | 517K+238% | $47.5B |
| Two Sigma | INCREASED | 144K+85% | $13.3B |
| Geode Capital | INCREASED | 445K+9% | $40.9B |
| Citadel | INCREASED | 188K+16% | $17.3B |
| William Blair | INCREASED | 316K+9% | $29.1B |
| American Century | INCREASED | 58K+67% | $5.4B |
| Gotham Asset | INCREASED | 18K+438% | $1.6B |
| Wellington | INCREASED | 29K+94% | $2.7B |
| Franklin Templeton | INCREASED | 123K+8% | $11.3B |
| Neuberger Berman (Eisman) | INCREASED | 99K+9% | $9.1B |
| Acadian | INCREASED | 169K+5% | $15.6M |
| Jennison | INCREASED | 12K+121% | $1.1B |
| Tudor | INCREASED | 8K+14% | $771.9M |
| DFA | INCREASED | 83K+1% | $7.6B |
| Northern Trust | INCREASED | 4K+5% | $335.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Invesco | DECREASED | 13K-96% | $1.2B |
| Segall Bryant | DECREASED | 108K-56% | $10.0B |
| State Street | DECREASED | 4.3M-3% | $390.7B |
| Point72 | DECREASED | 30K-82% | $2.8B |
| WCM | DECREASED | 172K-42% | $16.3B |
| Bridgewater | DECREASED | 154K-12% | $14.2B |
| DE Shaw | DECREASED | 10K-65% | $882.6M |
| PRIMECAP | DECREASED | 48K-19% | $4.4B |
| Thornburg | DECREASED | 58K-16% | $5.3B |
| Epoch | DECREASED | 18K-13% | $1.6B |
| AQR Capital | DECREASED | 2K-36% | $181.2M |
| BlackRock | DECREASED | 17K-4% | $1.5B |
| Millennium | DECREASED | 14K-4% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →