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UFPTInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
7
Decreased
10
Exited
5
Quarterly Flow History
2024-03
-0.20
20m
2024-06
-0.10
20m
2024-09
0.00
22m
2024-12
-0.13
23m
2025-03
+0.09
22m
2025-06
+0.12
25m
2025-09
-0.45
22m
2025-12
-0.33
24m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 29K | $6.4B |
| Invesco | INCREASED | 44K+114% | $9.7B |
| American Century | INCREASED | 267K+5% | $59.3B |
| Gotham Asset | INCREASED | 17K+53% | $3.7B |
| Geode Capital | INCREASED | 25K+9% | $5.5B |
| BlackRock | INCREASED | 7K+25% | $1.4B |
| State Street | INCREASED | 290K+0% | $64.3B |
| DFA | INCREASED | 5K+0% | $1.0B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 3-100% | $666K |
| Brown Capital | DECREASED | 84K-50% | $18.6B |
| DE Shaw | DECREASED | 34K-60% | $7.5B |
| Renaissance Tech | DECREASED | 141K-26% | $31.3B |
| Franklin Templeton | DECREASED | 31K-23% | $6.9B |
| Two Sigma | DECREASED | 8K-47% | $1.7B |
| Citadel | DECREASED | 1K-62% | $310.8M |
| Millennium | DECREASED | 1K-49% | $308.2M |
| Northern Trust | DECREASED | 647-3% | $143.7M |
| AQR Capital | DECREASED | 36-8% | $8.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →