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THInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
6
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.30
23m
2024-06
+0.22
23m
2024-09
+0.26
19m
2024-12
-0.05
19m
2025-03
+0.36
22m
2025-06
+0.52
21m
2025-09
-0.11
18m
2025-12
-0.22
18m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 21K | $167.4M |
| American Century | INCREASED | 1.1M+9% | $8.7B |
| Caxton | INCREASED | 56K+136% | $449.7M |
| BlackRock | INCREASED | 29K+582240% | $233.2M |
| DFA | INCREASED | 62K+73% | $497.8M |
| Invesco | INCREASED | 60K+26% | $484.1M |
| Geode Capital | INCREASED | 101K+6% | $809.5M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Tudor | DECREASED | 61K-79% | $487.9M |
| Arrowstreet | DECREASED | 933K-11% | $7.5B |
| AQR Capital | DECREASED | 6-100% | $48K |
| Renaissance Tech | DECREASED | 910K-7% | $7.3B |
| Citadel | DECREASED | 166K-16% | $1.3B |
| Two Sigma | DECREASED | 10K-71% | $83.3M |
| State Street | DECREASED | 766K-3% | $6.1B |
| Northern Trust | DECREASED | 23K-44% | $187.6M |
| DE Shaw | DECREASED | 13K-31% | $105.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →