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ROKUInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
23
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.14
35m
2024-06
+0.03
31m
2024-09
-0.15
33m
2024-12
+0.06
32m
2025-03
+0.37
38m
2025-06
+0.23
39m
2025-09
-0.30
40m
2025-12
+0.25
40m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 88K | $9.5B |
| Paloma | NEW POSITION | 17K | $1.8B |
| Balyasny | INCREASED | 1.6M+877% | $175.4B |
| Millennium | INCREASED | 1.3M+213% | $136.5B |
| Tremblant | INCREASED | 990K+159% | $107.4B |
| Arrowstreet | INCREASED | 619K+1383% | $67.1B |
| Schonfeld | INCREASED | 362K+1117% | $39.2B |
| Franklin Templeton | INCREASED | 290K+34% | $31.4B |
| Tudor | INCREASED | 62K+1729% | $6.7B |
| Citadel | INCREASED | 1.0M+6% | $112.1B |
| Renaissance Tech | INCREASED | 1.3M+4% | $138.3B |
| Gotham Asset | INCREASED | 96K+108% | $10.4B |
| ExodusPoint | INCREASED | 85K+72% | $9.2B |
| WorldQuant | INCREASED | 91K+41% | $9.9B |
| Geode Capital | INCREASED | 335K+7% | $36.4B |
| Artisan Partners | INCREASED | 578K+4% | $62.7B |
| American Century | INCREASED | 65K+30% | $7.0B |
| Maverick Capital | INCREASED | 46K+46% | $4.9B |
| Two Sigma | INCREASED | 13K+118% | $1.4B |
| Invesco | INCREASED | 118K+5% | $12.8B |
| Bridgewater | INCREASED | 213K+2% | $23.1B |
| DFA | INCREASED | 75K+2% | $8.1B |
| Neuberger Berman (Eisman) | INCREASED | 6K+6% | $601.5M |
| BlackRock | INCREASED | 412+249% | $44.8M |
| Northern Trust | INCREASED | 696+4% | $75.5M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| ARK Invest | DECREASED | 5.9M-20% | $638.1B |
| GGH | DECREASED | 481K-50% | $52.2B |
| Marshall Wace | DECREASED | 3K-99% | $358.0M |
| Duquesne | DECREASED | 583K-29% | $63.2M |
| Acadian | DECREASED | 2.2M-4% | $235.5M |
| Moore Capital | DECREASED | 50K-60% | $5.4B |
| DE Shaw | DECREASED | 153K-26% | $16.6B |
| Point72 | DECREASED | 10K-75% | $1.1B |
| State Street | DECREASED | 2.2M-1% | $240.4B |
| Brevan Howard | DECREASED | 25K-39% | $2.7B |
| PDT Partners | DECREASED | 29K-23% | $3.1B |
| AQR Capital | DECREASED | 17-100% | $1.8M |
| First Eagle | DECREASED | 6K-3% | $650.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →