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ROADInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
0
Increased
11
Decreased
11
Exited
3
Quarterly Flow History
2024-03
-0.14
21m
2024-06
+0.26
19m
2024-09
+0.04
23m
2024-12
-0.09
22m
2025-03
+0.23
26m
2025-06
+0.43
28m
2025-09
-0.15
26m
2025-12
-0.15
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | INCREASED | 857K+98% | $93.0B |
| Schonfeld | INCREASED | 351K+150% | $38.1B |
| Millennium | INCREASED | 220K+1718% | $23.9B |
| ClearBridge | INCREASED | 846K+31% | $91.8B |
| American Century | INCREASED | 1.1M+7% | $120.3B |
| Franklin Templeton | INCREASED | 173K+11% | $18.8B |
| Geode Capital | INCREASED | 153K+8% | $16.6B |
| Balyasny | INCREASED | 51K+15% | $5.5B |
| Segall Bryant | INCREASED | 141K+5% | $15.3B |
| Neuberger Berman (Eisman) | INCREASED | 153K+4% | $16.7B |
| Caxton | INCREASED | 3K+42% | $374.0M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 1.4M-24% | $150.7B |
| Conestoga | DECREASED | 2.0M-5% | $219.8B |
| Invesco | DECREASED | 8K-89% | $838.2M |
| Jennison | DECREASED | 47K-21% | $5.1B |
| State Street | DECREASED | 1.1M-1% | $116.8B |
| PDT Partners | DECREASED | 18K-10% | $2.0B |
| DFA | DECREASED | 26K-2% | $2.9B |
| BlackRock | DECREASED | 61K-1% | $6.6B |
| Citadel | DECREASED | 7K-6% | $738.1M |
| Polen Capital | DECREASED | 11K-2% | $1.2B |
| AQR Capital | DECREASED | 2-97% | $217K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →