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UGIInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
13
Exited
1
Quarterly Flow History
2024-03
-0.12
34m
2024-06
+0.29
31m
2024-09
-0.17
29m
2024-12
+0.31
29m
2025-03
+0.25
32m
2025-06
+0.09
33m
2025-09
-0.03
31m
2025-12
+0.13
32m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 68K | $2.5B |
| ExodusPoint | NEW POSITION | 9K | $354.2M |
| Marshall Wace | NEW POSITION | 194 | $7.3M |
| AQR Capital | INCREASED | 892K+177534% | $33.4B |
| Artisan Partners | INCREASED | 1.3M+125% | $48.2B |
| Point72 | INCREASED | 1.7M+54% | $64.9B |
| Hudson Bay | INCREASED | 286K+28630900% | $10.7B |
| Arrowstreet | INCREASED | 344K+134% | $12.9B |
| American Century | INCREASED | 258K+216% | $9.7B |
| Geode Capital | INCREASED | 755K+8% | $28.3B |
| Invesco | INCREASED | 3.2M+1% | $120.9B |
| DE Shaw | INCREASED | 40K+236% | $1.5B |
| Neuberger Berman (Eisman) | INCREASED | 133K+26% | $5.0B |
| Brevan Howard | INCREASED | 37K+95% | $1.4B |
| BlackRock | INCREASED | 5K+17% | $174.3M |
| DFA | INCREASED | 116K+1% | $4.3B |
| GMO | INCREASED | 79K+0% | $3.0B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 58K-89% | $2.2B |
| State Street | DECREASED | 9.1M-4% | $343.3B |
| Balyasny | DECREASED | 133K-72% | $5.0B |
| Millennium | DECREASED | 675K-33% | $25.3B |
| Renaissance Tech | DECREASED | 214K-45% | $8.0B |
| Citadel | DECREASED | 58K-73% | $2.2B |
| LSV | DECREASED | 5.8M-2% | $216.2M |
| Tudor | DECREASED | 6K-94% | $231.4M |
| Schonfeld | DECREASED | 168K-17% | $6.3B |
| Gabelli | DECREASED | 635K-1% | $23.8B |
| Franklin Templeton | DECREASED | 47K-3% | $1.7B |
| Wellington | DECREASED | 44K-2% | $1.7B |
| Northern Trust | DECREASED | 21K-3% | $784.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →