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UBSIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
9
Exited
1
Quarterly Flow History
2024-03
+0.09
22m
2024-06
+0.14
21m
2024-09
-0.09
22m
2024-12
-0.05
21m
2025-03
+0.39
23m
2025-06
+0.05
21m
2025-09
-0.10
20m
2025-12
+0.09
22m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 20K | $760.2M |
| Neuberger Berman (Eisman) | NEW POSITION | 8K | $304.9M |
| Franklin Templeton | INCREASED | 83K+244% | $3.2B |
| Citadel | INCREASED | 70K+198% | $2.7B |
| Arrowstreet | INCREASED | 231K+24% | $8.9B |
| Geode Capital | INCREASED | 584K+7% | $22.4B |
| Segall Bryant | INCREASED | 273K+1% | $10.5B |
| Northern Trust | INCREASED | 3K+40% | $118.3M |
| DE Shaw | INCREASED | 11K+8% | $413.5M |
| Balyasny | INCREASED | 15K+1% | $593.7M |
| BlackRock | INCREASED | 2K+1% | $78.6M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 74-100% | $2.8M |
| Renaissance Tech | DECREASED | 36K-89% | $1.4B |
| State Street | DECREASED | 7.9M-3% | $308.3B |
| Fisher Investments | DECREASED | 1.2M-7% | $45.4B |
| Millennium | DECREASED | 34K-72% | $1.3B |
| Invesco | DECREASED | 894K-5% | $34.3B |
| DFA | DECREASED | 231K-15% | $8.9B |
| Brevan Howard | DECREASED | 7K-75% | $267.2M |
| American Century | DECREASED | 78K-9% | $3.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →