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UALInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
5
Increased
20
Decreased
18
Exited
1
Quarterly Flow History
2024-03
+0.30
37m
2024-06
-0.05
38m
2024-09
+0.11
38m
2024-12
+0.26
43m
2025-03
+0.10
49m
2025-06
+0.04
48m
2025-09
-0.10
42m
2025-12
+0.16
45m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Duquesne | NEW POSITION | 348K | $39.0M |
| Discovery Capital | NEW POSITION | 105K | $11.7B |
| Moore Capital | NEW POSITION | 38K | $4.2B |
| Maverick Capital | NEW POSITION | 21K | $2.3B |
| Fisher Investments | NEW POSITION | 2K | $247.4M |
| Two Sigma | INCREASED | 1.3M+3647% | $150.0B |
| Schonfeld | INCREASED | 458K+685% | $51.2B |
| Citadel | INCREASED | 3.5M+4% | $392.7B |
| Geode Capital | INCREASED | 980K+7% | $109.6B |
| American Century | INCREASED | 1.1M+6% | $123.7B |
| State Street | INCREASED | 11.5M+0% | $1287.1B |
| Owl Creek | INCREASED | 284K+18% | $31.8B |
| Senator Inv Group | INCREASED | 3.1M+1% | $349.8B |
| Point72 | INCREASED | 60K+114% | $6.7B |
| Wellington | INCREASED | 101K+29% | $11.3B |
| Capital World | INCREASED | 7.3M+0% | $812.4B |
| Winton | INCREASED | 55K+59% | $6.2B |
| DFA | INCREASED | 586K+4% | $65.5B |
| Brevan Howard | INCREASED | 54K+47% | $6.1B |
| Hudson Bay | INCREASED | 18K+799% | $2.0B |
| Lansdowne | INCREASED | 167K+9% | $18.6B |
| Caxton | INCREASED | 20K+199% | $2.2B |
| SRS Inv Mgmt | INCREASED | 2.9M+0% | $324.7B |
| Appaloosa | INCREASED | 465K+1% | $52.0B |
| GMO | INCREASED | 210K+1% | $23.4B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Sculptor | EXITED | 0-100% | — |
| Balyasny | DECREASED | 167K-94% | $18.7B |
| PRIMECAP | DECREASED | 16.0M-11% | $1786.7B |
| Adage Capital | DECREASED | 152K-70% | $17.0B |
| DE Shaw | DECREASED | 458K-27% | $51.2B |
| BlackRock | DECREASED | 78K-67% | $8.7B |
| ExodusPoint | DECREASED | 93K-47% | $10.4B |
| PAR Capital | DECREASED | 4.9M-1% | $547.3B |
| Glenview Capital | DECREASED | 511K-12% | $57.2B |
| LSV | DECREASED | 2.5M-2% | $281.2M |
| Millennium | DECREASED | 131K-20% | $14.7B |
| Tudor | DECREASED | 20K-58% | $2.2B |
| Gotham Asset | DECREASED | 125K-12% | $14.0B |
| AQR Capital | DECREASED | 51-99% | $5.7M |
| Marshall Wace | DECREASED | 5K-7% | $570.3M |
| Northern Trust | DECREASED | 6K-3% | $686.2M |
| Franklin Templeton | DECREASED | 431-8% | $48.2M |
| Neuberger Berman (Eisman) | DECREASED | 2K-2% | $207.5M |
| Invesco | DECREASED | 63-32% | $7.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →