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ROLInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
20
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.09
33m
2024-06
+0.15
33m
2024-09
+0.26
35m
2024-12
-0.06
34m
2025-03
-0.05
38m
2025-06
+0.14
37m
2025-09
+0.09
35m
2025-12
+0.18
39m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 1.1M | $65.0B |
| Point72 | NEW POSITION | 541K | $32.5B |
| Element Capital | NEW POSITION | 21K | $1.3B |
| Epoch | INCREASED | 1.2M+6767506% | $69.1B |
| Marshall Wace | INCREASED | 835K+364% | $50.1B |
| State Street | INCREASED | 12.9M+5% | $771.3B |
| ExodusPoint | INCREASED | 368K+730% | $22.1B |
| Two Sigma | INCREASED | 328K+6313% | $19.7B |
| Select Equity | INCREASED | 1.5M+26% | $89.7B |
| Balyasny | INCREASED | 364K+370% | $21.8B |
| Gotham Asset | INCREASED | 182K+100% | $10.9B |
| Geode Capital | INCREASED | 860K+12% | $51.6B |
| Millennium | INCREASED | 219K+67% | $13.1B |
| Conestoga | INCREASED | 1.1M+5% | $67.8B |
| DE Shaw | INCREASED | 49K+400% | $2.9B |
| American Century | INCREASED | 218K+17% | $13.1B |
| Maverick Capital | INCREASED | 77K+31% | $4.6B |
| DFA | INCREASED | 176K+8% | $10.6B |
| Markel | INCREASED | 1.4M+1% | $85.6B |
| Northern Trust | INCREASED | 15K+177% | $891.0M |
| Invesco | INCREASED | 6K+167% | $349.6M |
| Schonfeld | INCREASED | 7K+15% | $407.2M |
| AQR Capital | INCREASED | 36+89% | $2.2M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 2.2M-20% | $132.5B |
| Kayne Anderson | DECREASED | 7.3M-7% | $440.6B |
| Acadian | DECREASED | 260K-48% | $15.6M |
| Gabelli | DECREASED | 728K-23% | $43.7B |
| Arrowstreet | DECREASED | 225K-48% | $13.5B |
| Tudor | DECREASED | 40K-39% | $2.4B |
| Bridgewater | DECREASED | 22K-45% | $1.3B |
| Wellington | DECREASED | 21K-29% | $1.2B |
| BlackRock | DECREASED | 22K-7% | $1.3B |
| Citadel | DECREASED | 11K-11% | $636.2M |
| Fisher Investments | DECREASED | 4K-21% | $227.6M |
| Neuberger Berman (Eisman) | DECREASED | 26K-1% | $1.6B |
| Franklin Templeton | DECREASED | 396-9% | $23.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →