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ROCKInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
13
Decreased
7
Exited
2
Quarterly Flow History
2024-03
+0.26
27m
2024-06
+0.21
28m
2024-09
+0.07
30m
2024-12
+0.20
30m
2025-03
-0.11
27m
2025-06
-0.08
26m
2025-09
-0.15
26m
2025-12
+0.28
25m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 38K | $1.9B |
| Two Sigma | NEW POSITION | 7K | $346.3M |
| Brevan Howard | NEW POSITION | 5K | $268.1M |
| State Street | INCREASED | 1.4M+6% | $67.4B |
| Millennium | INCREASED | 49K+322% | $2.4B |
| Balyasny | INCREASED | 41K+242% | $2.0B |
| Point72 | INCREASED | 118K+23% | $5.8B |
| Citadel | INCREASED | 17K+86% | $865.0M |
| Geode Capital | INCREASED | 97K+8% | $4.8B |
| American Century | INCREASED | 53K+15% | $2.6B |
| Invesco | INCREASED | 110K+5% | $5.4B |
| Bridgewater | INCREASED | 6K+75% | $305.0M |
| Gabelli | INCREASED | 36K+1% | $1.8B |
| Cascade (Gates) | INCREASED | 19K+1% | $955.7M |
| Franklin Templeton | INCREASED | 444+43% | $22.0M |
| DFA | INCREASED | 59K+0% | $2.9B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Robeco | DECREASED | 90K-50% | $4.4B |
| Renaissance Tech | DECREASED | 39K-63% | $1.9B |
| Arrowstreet | DECREASED | 43K-47% | $2.1B |
| Segall Bryant | DECREASED | 354K-2% | $17.5B |
| DE Shaw | DECREASED | 320K-1% | $15.8B |
| AQR Capital | DECREASED | 3-100% | $148K |
| Northern Trust | DECREASED | 1K-1% | $52.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →