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UAInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
5
Increased
5
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.30
20m
2024-06
+0.43
21m
2024-09
-0.20
20m
2024-12
0.00
18m
2025-03
-0.05
21m
2025-06
+0.26
19m
2025-09
-0.22
18m
2025-12
-0.09
22m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Fairfax | NEW POSITION | 9.5M | $45.4B |
| Marshall Wace | NEW POSITION | 768K | $3.7B |
| Schonfeld | NEW POSITION | 53K | $253.1M |
| Gotham Asset | NEW POSITION | 38K | $184.0M |
| ExodusPoint | NEW POSITION | 30K | $142.7M |
| Invesco | INCREASED | 838K+176% | $4.0B |
| DE Shaw | INCREASED | 2.6M+17% | $12.6B |
| Citadel | INCREASED | 139K+26% | $668.6M |
| Neuberger Berman (Eisman) | INCREASED | 118K+25% | $565.1M |
| Northern Trust | INCREASED | 321+16% | $1.5M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| American Century | DECREASED | 320K-88% | $1.5B |
| Millennium | DECREASED | 596K-75% | $2.9B |
| Balyasny | DECREASED | 122K-74% | $587.0M |
| Geode Capital | DECREASED | 356K-21% | $1.7B |
| State Street | DECREASED | 4.5M-1% | $21.8B |
| Point72 | DECREASED | 184K-18% | $880.9M |
| DFA | DECREASED | 281K-6% | $1.3B |
| AQR Capital | DECREASED | 47-95% | $226K |
| BlackRock | DECREASED | 31K-1% | $147.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →