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UInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
15
Exited
3
Quarterly Flow History
2024-03
+0.38
32m
2024-06
+0.27
30m
2024-09
0.00
30m
2024-12
+0.07
28m
2025-03
+0.14
35m
2025-06
+0.12
34m
2025-09
+0.27
33m
2025-12
+0.05
38m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 1.2M | $53.5B |
| Caxton | NEW POSITION | 136K | $6.0B |
| Cadian | NEW POSITION | 13K | $574.2M |
| Citadel | INCREASED | 2.8M+439% | $123.3B |
| Balyasny | INCREASED | 4.2M+109% | $183.6B |
| DE Shaw | INCREASED | 1.7M+44% | $73.5B |
| Millennium | INCREASED | 458K+1497% | $20.2B |
| Two Sigma | INCREASED | 1.6M+21% | $70.0B |
| Tudor | INCREASED | 220K+243% | $9.7B |
| ExodusPoint | INCREASED | 253K+57% | $11.2B |
| Point72 | INCREASED | 96K+265% | $4.2B |
| Geode Capital | INCREASED | 874K+8% | $38.6B |
| Neuberger Berman (Eisman) | INCREASED | 199K+24% | $8.8B |
| Capital Research | INCREASED | 14.1M+0% | $620.9B |
| Invesco | INCREASED | 20K+100% | $883.4M |
| Gotham Asset | INCREASED | 465K+2% | $20.6B |
| Brevan Howard | INCREASED | 25K+24% | $1.1B |
| Marshall Wace | INCREASED | 7K+79% | $309.2M |
| Northern Trust | INCREASED | 6K+7% | $273.3M |
| Franklin Templeton | INCREASED | 6K+5% | $254.9M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| BlackRock | DECREASED | 1.6M-57% | $70.6B |
| Schonfeld | DECREASED | 691K-48% | $30.5B |
| Duquesne | DECREASED | 410K-54% | $18.1M |
| Winton | DECREASED | 125K-58% | $5.5B |
| AQR Capital | DECREASED | 31-100% | $1.4M |
| State Street | DECREASED | 5.7M-3% | $252.2B |
| Wellington | DECREASED | 375K-24% | $16.6B |
| Alta Park | DECREASED | 313K-25% | $13.8B |
| PRIMECAP | DECREASED | 245K-22% | $10.8B |
| Soros Fund | DECREASED | 15K-70% | $657.3M |
| DFA | DECREASED | 332K-4% | $14.7B |
| GGH | DECREASED | 731K-2% | $32.3B |
| Polen Capital | DECREASED | 5K-37% | $240.7M |
| ARK Invest | DECREASED | 974K-0% | $43.0B |
| Acadian | DECREASED | 13K-16% | $568K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →