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ROKInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
15
Exited
4
Quarterly Flow History
2024-03
-0.10
42m
2024-06
0.00
36m
2024-09
+0.11
38m
2024-12
-0.12
34m
2025-03
+0.13
39m
2025-06
+0.30
37m
2025-09
+0.24
37m
2025-12
+0.05
40m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 20K | $7.8B |
| GMO | NEW POSITION | 11K | $4.2B |
| Winton | NEW POSITION | 682 | $265.3M |
| Balyasny | INCREASED | 561K+74% | $218.2B |
| State Street | INCREASED | 5.0M+4% | $1943.8B |
| Arrowstreet | INCREASED | 523K+62% | $203.3B |
| Artisan Partners | INCREASED | 218K+234% | $84.9B |
| BlackRock | INCREASED | 57K+752% | $22.1B |
| Acadian | INCREASED | 215K+20% | $83.7M |
| Fisher Investments | INCREASED | 858K+4% | $333.6B |
| Gotham Asset | INCREASED | 115K+35% | $44.8B |
| American Century | INCREASED | 61K+94% | $23.6B |
| Geode Capital | INCREASED | 339K+6% | $131.9B |
| DE Shaw | INCREASED | 29K+205% | $11.2B |
| Citadel | INCREASED | 104K+16% | $40.5B |
| ExodusPoint | INCREASED | 7K+600% | $2.8B |
| Neuberger Berman (Eisman) | INCREASED | 4K+115% | $1.6B |
| Millennium | INCREASED | 7K+20% | $2.8B |
| AQR Capital | INCREASED | 894+207% | $347.8M |
| Northern Trust | INCREASED | 10K+0% | $4.0B |
| Invesco | INCREASED | 36+227% | $14.0M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 255K-33% | $99.2B |
| WorldQuant | DECREASED | 298K-18% | $115.9B |
| Adage Capital | DECREASED | 79K-43% | $30.8B |
| Marshall Wace | DECREASED | 27K-56% | $10.7B |
| Jennison | DECREASED | 228K-13% | $88.9B |
| Tudor | DECREASED | 2K-84% | $778.1M |
| Bridgewater | DECREASED | 1K-90% | $404.6M |
| Brevan Howard | DECREASED | 13K-40% | $5.2B |
| DFA | DECREASED | 49K-7% | $19.2B |
| Gabelli | DECREASED | 87K-3% | $34.0B |
| Two Sigma | DECREASED | 14K-13% | $5.6B |
| Lansdowne | DECREASED | 29K-3% | $11.1B |
| Horizon Kinetics | DECREASED | 4K-7% | $1.6B |
| Wellington | DECREASED | 62-50% | $24.1M |
| Franklin Templeton | DECREASED | 636-3% | $247.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →