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SITEInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
14
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.24
34m
2024-06
+0.03
33m
2024-09
-0.18
34m
2024-12
+0.31
35m
2025-03
-0.08
39m
2025-06
+0.17
36m
2025-09
-0.06
32m
2025-12
+0.19
32m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 76K | $9.5B |
| Maverick Capital | NEW POSITION | 40K | $4.9B |
| Marshall Wace | NEW POSITION | 10K | $1.2B |
| Brevan Howard | NEW POSITION | 5K | $568.5M |
| Caxton | NEW POSITION | 2K | $242.8M |
| Capital World | INCREASED | 1.4M+38% | $174.7B |
| Millennium | INCREASED | 390K+621% | $48.6B |
| Point72 | INCREASED | 217K+269% | $27.1B |
| Invesco | INCREASED | 22K+2182400% | $2.7B |
| Fisher Investments | INCREASED | 172K+12% | $21.4B |
| Gotham Asset | INCREASED | 26K+218% | $3.3B |
| DFA | INCREASED | 57K+42% | $7.0B |
| American Century | INCREASED | 394K+3% | $49.1B |
| AQR Capital | INCREASED | 8K+3292% | $984.5M |
| Geode Capital | INCREASED | 113K+7% | $14.0B |
| GGH | INCREASED | 285K+2% | $35.5B |
| Citadel | INCREASED | 19K+31% | $2.4B |
| Schonfeld | INCREASED | 92K+1% | $11.4B |
| Franklin Templeton | INCREASED | 2K+4% | $204.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 2.2M-9% | $273.2B |
| Balyasny | DECREASED | 152K-57% | $19.0B |
| Artisan Partners | DECREASED | 443K-18% | $55.2B |
| Conestoga | DECREASED | 1.1M-6% | $133.9B |
| ExodusPoint | DECREASED | 10K-80% | $1.2B |
| Segall Bryant | DECREASED | 61K-39% | $7.7B |
| BlackRock | DECREASED | 111-100% | $13.8M |
| WCM | DECREASED | 124K-11% | $15.8B |
| State Street | DECREASED | 758K-1% | $94.4B |
| Acadian | DECREASED | 302-91% | $37K |
| Northern Trust | DECREASED | 2K-47% | $287.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →