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ULTAInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
4
Increased
17
Decreased
10
Exited
7
Quarterly Flow History
2024-03
+0.10
42m
2024-06
+0.02
41m
2024-09
-0.59
39m
2024-12
0.00
40m
2025-03
-0.26
35m
2025-06
+0.12
34m
2025-09
-0.03
37m
2025-12
+0.11
38m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ClearBridge | NEW POSITION | 9K | $5.5B |
| Two Sigma | NEW POSITION | 2K | $1.0B |
| WorldQuant | NEW POSITION | 1K | $676.4M |
| Caxton | NEW POSITION | 635 | $384.2M |
| Marshall Wace | INCREASED | 337K+12299% | $203.9B |
| AQR Capital | INCREASED | 287K+3615% | $173.2B |
| DE Shaw | INCREASED | 223K+5482% | $135.0B |
| State Street | INCREASED | 2.0M+3% | $1225.5B |
| Gotham Asset | INCREASED | 86K+18% | $52.3B |
| Geode Capital | INCREASED | 134K+7% | $81.3B |
| American Century | INCREASED | 184K+4% | $111.1B |
| Winton | INCREASED | 8K+160% | $4.9B |
| Point72 | INCREASED | 12K+41% | $7.4B |
| Neuberger Berman (Eisman) | INCREASED | 4K+63% | $2.5B |
| DFA | INCREASED | 36K+4% | $21.7B |
| Tudor | INCREASED | 3K+117% | $1.6B |
| Franklin Templeton | INCREASED | 1K+2111% | $869.4M |
| Wellington | INCREASED | 1K+113% | $622.6M |
| GMO | INCREASED | 3K+11% | $1.6B |
| Northern Trust | INCREASED | 3K+3% | $1.9B |
| Invesco | INCREASED | 18+64% | $10.9M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Mondrian | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 44K-63% | $26.8B |
| Millennium | DECREASED | 102K-38% | $61.6B |
| Citadel | DECREASED | 197K-9% | $118.9B |
| Smead | DECREASED | 143K-6% | $86.8B |
| Arrowstreet | DECREASED | 8K-43% | $4.8B |
| Maverick Capital | DECREASED | 817-88% | $494.3M |
| Acadian | DECREASED | 78-98% | $47K |
| Adage Capital | DECREASED | 58K-4% | $35.4B |
| PRIMECAP | DECREASED | 61K-1% | $37.2B |
| BlackRock | DECREASED | 2K-5% | $1.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →