ROFInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
7
Exited
2
Quarterly Flow History
2024-03
-0.04
23m
2024-06
0.00
20m
2024-09
+0.33
24m
2024-12
+0.29
28m
2025-03
+0.11
27m
2025-06
+0.11
27m
2025-09
+0.08
24m
2025-12
+0.13
23m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 67K | $2.1B |
| AQR Capital | INCREASED | 431K+49364% | $13.3B |
| DE Shaw | INCREASED | 231K+263% | $7.1B |
| Two Sigma | INCREASED | 179K+106% | $5.5B |
| Citadel | INCREASED | 73K+942% | $2.3B |
| Hotchkis & Wiley | INCREASED | 447K+9% | $13.8B |
| State Street | INCREASED | 411K+4% | $12.7B |
| American Century | INCREASED | 119K+9% | $3.7B |
| Invesco | INCREASED | 29K+21% | $911.2M |
| Geode Capital | INCREASED | 55K+7% | $1.7B |
| DFA | INCREASED | 19K+2% | $584.3M |
| BlackRock | INCREASED | 401+47% | $12.4M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 1.6M-11% | $49.2B |
| Millennium | DECREASED | 168K-26% | $5.2B |
| Balyasny | DECREASED | 7K-81% | $214.3M |
| Renaissance Tech | DECREASED | 88K-21% | $2.7B |
| Acadian | DECREASED | 56K-17% | $1.7M |
| Northern Trust | DECREASED | 22K-4% | $675.4M |
| Franklin Templeton | DECREASED | 2K-1% | $68.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →