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FundFlowSII

SIIInstitutional Flow

Period: 2025-12-31 · 23 managers with activity

+0.13
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
7
Exited
3

Quarterly Flow History

2024-03
+0.14
14m
2024-06
+0.33
15m
2024-09
+0.56
18m
2024-12
+0.53
17m
2025-03
0.00
18m
2025-06
+0.44
18m
2025-09
+0.22
18m
2025-12
+0.13
23m

Accumulating (13)

ManagerActionSharesValue
Brevan HowardNEW POSITION75K$7.4B
AQR CapitalNEW POSITION15K$1.4B
TudorNEW POSITION2K$235.0M
American CenturyNEW POSITION2K$201.0M
Capital ResearchINCREASED991K+88%$97.1B
MawerINCREASED1.5M+19%$148.3B
ArrowstreetINCREASED713K+46%$69.9B
Two SigmaINCREASED230K+29%$22.5B
Geode CapitalINCREASED3K+34%$295.8M
Franklin TempletonINCREASED833+78%$81.6M
DFAINCREASED9K+2%$859.0M
BlackRockINCREASED943+6%$92.3M
InvescoINCREASED247+4%$24.2M

Distributing (10)

ManagerActionSharesPrev Value
DE ShawEXITED0-100%
SchonfeldEXITED0-100%
ExodusPointEXITED0-100%
MillenniumDECREASED2K-98%$210.9M
Renaissance TechDECREASED82K-48%$8.0B
AcadianDECREASED27K-45%$2.7M
CitadelDECREASED23K-33%$2.3B
PDT PartnersDECREASED55K-9%$5.4B
Point72DECREASED3K-19%$310.1M
Horizon KineticsDECREASED215K-0%$21.0B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →