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ROSTInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
22
Decreased
16
Exited
3
Quarterly Flow History
2024-03
+0.13
46m
2024-06
-0.04
46m
2024-09
+0.07
45m
2024-12
-0.27
44m
2025-03
-0.13
48m
2025-06
-0.09
46m
2025-09
+0.30
43m
2025-12
+0.11
45m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 15K | $2.7B |
| GMO | NEW POSITION | 8K | $1.4B |
| Caxton | NEW POSITION | 1K | $245.5M |
| AQR Capital | INCREASED | 1.5M+80952% | $276.4B |
| Viking Global | INCREASED | 3.2M+57% | $570.6B |
| Marshall Wace | INCREASED | 789K+154% | $142.2B |
| Acadian | INCREASED | 491K+1666% | $88.5M |
| Balyasny | INCREASED | 1.6M+8% | $284.8B |
| State Street | INCREASED | 13.9M+1% | $2506.1B |
| Citadel | INCREASED | 230K+68% | $41.5B |
| American Century | INCREASED | 796K+10% | $143.3B |
| Geode Capital | INCREASED | 973K+6% | $175.2B |
| Gotham Asset | INCREASED | 104K+62% | $18.7B |
| First Eagle | INCREASED | 1.5M+2% | $263.8B |
| Wellington | INCREASED | 37K+979% | $6.7B |
| Hudson Bay | INCREASED | 35K+1881% | $6.3B |
| Northern Trust | INCREASED | 17K+225% | $3.0B |
| Jennison | INCREASED | 13K+640% | $2.4B |
| Tudor | INCREASED | 15K+204% | $2.7B |
| Brevan Howard | INCREASED | 17K+84% | $3.1B |
| Neuberger Berman (Eisman) | INCREASED | 7K+1397% | $1.2B |
| DFA | INCREASED | 137K+3% | $24.6B |
| Two Sigma | INCREASED | 5K+150% | $900.7M |
| Schonfeld | INCREASED | 7K+43% | $1.3B |
| Franklin Templeton | INCREASED | 2K+7% | $278.3M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Point72 | DECREASED | 78K-92% | $14.0B |
| PRIMECAP | DECREASED | 9.2M-8% | $1658.6B |
| Alkeon | DECREASED | 80K-87% | $14.3B |
| Arrowstreet | DECREASED | 694K-33% | $125.1B |
| Adage Capital | DECREASED | 713K-27% | $128.4B |
| Junto Capital | DECREASED | 850K-12% | $153.1B |
| Maverick Capital | DECREASED | 10K-82% | $1.7B |
| Select Equity | DECREASED | 65K-21% | $11.7B |
| WorldQuant | DECREASED | 133K-9% | $24.0B |
| Millennium | DECREASED | 37K-26% | $6.6B |
| Kayne Anderson | DECREASED | 498K-1% | $89.7B |
| ClearBridge | DECREASED | 147K-3% | $26.5B |
| DE Shaw | DECREASED | 284K-1% | $51.1B |
| BlackRock | DECREASED | 8K-13% | $1.4B |
| Invesco | DECREASED | 55-95% | $9.9M |
| Fisher Investments | DECREASED | 18K-6% | $3.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →