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RYZInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.40
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
4
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.04
25m
2024-06
-0.12
25m
2024-09
-0.25
24m
2024-12
-0.48
23m
2025-03
+0.10
20m
2025-06
-0.29
17m
2025-09
+0.22
18m
2025-12
-0.40
20m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 127K | $3.2B |
| Caxton | NEW POSITION | 8K | $200.4M |
| Millennium | INCREASED | 105K+336% | $2.6B |
| American Century | INCREASED | 1.2M+4% | $31.3B |
| DE Shaw | INCREASED | 17K+55% | $433.7M |
| Geode Capital | INCREASED | 89K+7% | $2.2B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 612-100% | $15.4M |
| State Street | DECREASED | 1.3M-8% | $33.9B |
| LSV | DECREASED | 11K-92% | $264K |
| Renaissance Tech | DECREASED | 120K-25% | $3.0B |
| Arrowstreet | DECREASED | 401K-9% | $10.1B |
| Citadel | DECREASED | 13K-71% | $327.6M |
| BlackRock | DECREASED | 188-99% | $4.7M |
| DFA | DECREASED | 43K-41% | $1.1B |
| Invesco | DECREASED | 68K-14% | $1.7B |
| Acadian | DECREASED | 3K-77% | $69K |
| Franklin Templeton | DECREASED | 2.8M-0% | $71.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →