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ROPInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
15
Decreased
19
Exited
2
Quarterly Flow History
2024-03
+0.26
38m
2024-06
+0.16
38m
2024-09
-0.11
38m
2024-12
-0.11
38m
2025-03
-0.05
40m
2025-06
+0.03
37m
2025-09
+0.37
35m
2025-12
-0.11
38m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 800 | $356.1M |
| WorldQuant | INCREASED | 246K+10383% | $109.6B |
| Arrowstreet | INCREASED | 436K+119% | $194.3B |
| DE Shaw | INCREASED | 1.0M+17% | $446.8B |
| State Street | INCREASED | 5.1M+2% | $2266.6B |
| Marshall Wace | INCREASED | 39K+364% | $17.5B |
| Gotham Asset | INCREASED | 67K+57% | $29.8B |
| Citadel | INCREASED | 26K+487% | $11.8B |
| Robeco | INCREASED | 63K+50% | $28.2B |
| Geode Capital | INCREASED | 337K+6% | $150.0B |
| Winton | INCREASED | 13K+714% | $5.9B |
| AQR Capital | INCREASED | 6K+945% | $2.9B |
| Northern Trust | INCREASED | 6K+74% | $2.6B |
| DFA | INCREASED | 35K+2% | $15.5B |
| Invesco | INCREASED | 2K+2% | $981.1M |
| Franklin Templeton | INCREASED | 202+35% | $89.9M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| American Century | DECREASED | 76K-83% | $33.6B |
| Two Sigma | DECREASED | 66K-73% | $29.4B |
| BlackRock | DECREASED | 170-100% | $75.7M |
| Renaissance Tech | DECREASED | 205K-44% | $91.1B |
| Millennium | DECREASED | 900-99% | $400.6M |
| Sands Capital | DECREASED | 287K-18% | $127.9B |
| Tudor | DECREASED | 700-99% | $311.6M |
| Akre Capital | DECREASED | 1.1M-4% | $491.9B |
| Balyasny | DECREASED | 2K-94% | $775.4M |
| Adage Capital | DECREASED | 123K-14% | $54.9B |
| Brevan Howard | DECREASED | 7K-56% | $3.0B |
| Acadian | DECREASED | 135K-6% | $60.1M |
| Wellington | DECREASED | 1K-75% | $657.5M |
| Neuberger Berman (Eisman) | DECREASED | 27K-7% | $11.9B |
| Kayne Anderson | DECREASED | 10K-9% | $4.5B |
| Fisher Investments | DECREASED | 5K-10% | $2.0B |
| Conestoga | DECREASED | 1K-26% | $575.1M |
| Schonfeld | DECREASED | 18K-1% | $8.2B |
| Caxton | DECREASED | 768-25% | $341.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →