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ULCCInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
7
Exited
2
Quarterly Flow History
2024-03
+0.30
20m
2024-06
+0.05
19m
2024-09
+0.14
21m
2024-12
+0.14
21m
2025-03
+0.52
25m
2025-06
+0.08
24m
2025-09
+0.18
22m
2025-12
+0.09
22m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 126K | $592.4M |
| Brevan Howard | NEW POSITION | 44K | $207.8M |
| Millennium | INCREASED | 2.4M+203% | $11.1B |
| Point72 | INCREASED | 1.8M+364% | $8.3B |
| Two Sigma | INCREASED | 2.0M+202% | $9.5B |
| DE Shaw | INCREASED | 1.2M+264% | $5.5B |
| American Century | INCREASED | 1.8M+40% | $8.3B |
| State Street | INCREASED | 2.1M+9% | $10.1B |
| Invesco | INCREASED | 188K+43% | $886.7M |
| Citadel | INCREASED | 127K+55% | $600.1M |
| Geode Capital | INCREASED | 268K+8% | $1.3B |
| AQR Capital | INCREASED | 125+112% | $589K |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Silver Point | DECREASED | 4.9M-21% | $23.2B |
| PRIMECAP | DECREASED | 495K-39% | $2.3B |
| Marshall Wace | DECREASED | 8K-95% | $36.1M |
| PDT Partners | DECREASED | 293K-10% | $1.4B |
| Northern Trust | DECREASED | 164-99% | $772K |
| DFA | DECREASED | 130K-6% | $610.0M |
| BlackRock | DECREASED | 164K-2% | $771.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →