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UNFIInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
7
Increased
11
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.11
27m
2024-06
+0.04
23m
2024-09
+0.25
24m
2024-12
+0.25
24m
2025-03
+0.10
29m
2025-06
+0.20
25m
2025-09
+0.04
23m
2025-12
+0.23
31m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lakewood | NEW POSITION | 550K | $18.5B |
| Renaissance Tech | NEW POSITION | 125K | $4.2B |
| Brevan Howard | NEW POSITION | 27K | $924.1M |
| Segall Bryant | NEW POSITION | 20K | $668.1M |
| Corsair Capital | NEW POSITION | 15K | $505.1M |
| Winton | NEW POSITION | 10K | $348.8M |
| Wellington | NEW POSITION | 7K | $232.3M |
| Marshall Wace | INCREASED | 475K+588% | $16.0B |
| Millennium | INCREASED | 399K+912% | $13.4B |
| American Century | INCREASED | 3.0M+9% | $101.1B |
| Gotham Asset | INCREASED | 98K+103% | $3.3B |
| State Street | INCREASED | 2.4M+1% | $80.4B |
| Geode Capital | INCREASED | 197K+8% | $6.6B |
| Acadian | INCREASED | 15K+308% | $489K |
| Tudor | INCREASED | 14K+63% | $471.4M |
| Bridgewater | INCREASED | 23K+16% | $770.3M |
| Franklin Templeton | INCREASED | 817+5% | $27.5M |
| AQR Capital | INCREASED | 64+167% | $2.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 40K-96% | $1.3B |
| Arrowstreet | DECREASED | 471K-64% | $15.9B |
| Invesco | DECREASED | 2.0M-17% | $68.8B |
| Citadel | DECREASED | 247K-30% | $8.3B |
| Caxton | DECREASED | 48K-63% | $1.6B |
| DFA | DECREASED | 107K-11% | $3.6B |
| BlackRock | DECREASED | 281K-4% | $9.4B |
| Balyasny | DECREASED | 6K-61% | $210.7M |
| Gabelli | DECREASED | 63K-3% | $2.1B |
| Northern Trust | DECREASED | 1K-20% | $46.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →