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UCBInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.05
21m
2024-06
-0.09
22m
2024-09
0.00
22m
2024-12
-0.05
21m
2025-03
+0.28
25m
2025-06
+0.14
28m
2025-09
-0.04
25m
2025-12
-0.18
22m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 186K | $5.8B |
| Schonfeld | NEW POSITION | 13K | $416.3M |
| Point72 | INCREASED | 205K+187% | $6.4B |
| American Century | INCREASED | 133K+48% | $4.2B |
| Millennium | INCREASED | 52K+244% | $1.6B |
| Geode Capital | INCREASED | 394K+7% | $12.3B |
| Citadel | INCREASED | 40K+117% | $1.2B |
| Invesco | INCREASED | 363K+5% | $11.3B |
| Acadian | INCREASED | 30K+91% | $934K |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 5.0M-6% | $154.9B |
| AQR Capital | DECREASED | 729-100% | $22.8M |
| Fisher Investments | DECREASED | 990K-6% | $30.9B |
| Segall Bryant | DECREASED | 765K-7% | $23.9B |
| State Street | DECREASED | 6.0M-0% | $187.9B |
| DFA | DECREASED | 220K-5% | $6.9B |
| Franklin Templeton | DECREASED | 730-89% | $22.8M |
| Wellington | DECREASED | 26K-12% | $801.3M |
| BlackRock | DECREASED | 19K-3% | $602.9M |
| Balyasny | DECREASED | 14K-4% | $431.9M |
| Northern Trust | DECREASED | 2K-0% | $69.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →