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STEPInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
12
Decreased
11
Exited
0
Quarterly Flow History
2024-03
+0.04
23m
2024-06
+0.08
26m
2024-09
-0.33
24m
2024-12
+0.28
25m
2025-03
+0.31
26m
2025-06
+0.43
28m
2025-09
+0.39
23m
2025-12
+0.12
25m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 204K | $13.1B |
| Millennium | INCREASED | 4.5M+14% | $286.0B |
| Balyasny | INCREASED | 617K+61% | $39.6B |
| Schonfeld | INCREASED | 184K+309% | $11.8B |
| Capital World | INCREASED | 3.1M+3% | $196.2B |
| William Blair | INCREASED | 670K+7% | $43.0B |
| Geode Capital | INCREASED | 231K+9% | $14.8B |
| Wellington | INCREASED | 233K+9% | $14.9B |
| Segall Bryant | INCREASED | 270K+5% | $17.3B |
| Franklin Templeton | INCREASED | 368K+3% | $23.6B |
| Neuberger Berman (Eisman) | INCREASED | 108K+7% | $7.0B |
| Brevan Howard | INCREASED | 7K+98% | $477.0M |
| Northern Trust | INCREASED | 744+3% | $47.7M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| GMO | DECREASED | 352K-41% | $22.6B |
| Hudson Bay | DECREASED | 2K-98% | $159.8M |
| BlackRock | DECREASED | 34-100% | $2.2M |
| Citadel | DECREASED | 5K-84% | $314.4M |
| Winton | DECREASED | 4K-83% | $276.6M |
| AQR Capital | DECREASED | 77-100% | $4.9M |
| DFA | DECREASED | 25K-32% | $1.6B |
| Invesco | DECREASED | 22K-31% | $1.4B |
| PDT Partners | DECREASED | 50K-7% | $3.2B |
| Thornburg | DECREASED | 71K-3% | $4.6B |
| State Street | DECREASED | 2.8M-0% | $176.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →