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UNMInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
12
Exited
6
Quarterly Flow History
2024-03
-0.06
36m
2024-06
-0.42
31m
2024-09
-0.09
33m
2024-12
+0.03
33m
2025-03
+0.06
34m
2025-06
-0.12
34m
2025-09
0.00
32m
2025-12
-0.03
35m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 246K | $19.1B |
| WorldQuant | NEW POSITION | 4K | $309.3M |
| Point72 | INCREASED | 768K+2297% | $59.5B |
| Marshall Wace | INCREASED | 539K+5861% | $41.8B |
| Arrowstreet | INCREASED | 521K+103% | $40.4B |
| Hudson Bay | INCREASED | 203K+13700% | $15.7B |
| Balyasny | INCREASED | 701K+20% | $54.3B |
| Schonfeld | INCREASED | 246K+69% | $19.1B |
| Adage Capital | INCREASED | 1.3M+4% | $96.9B |
| Geode Capital | INCREASED | 548K+6% | $42.5B |
| Franklin Templeton | INCREASED | 30K+128% | $2.4B |
| Neuberger Berman (Eisman) | INCREASED | 37K+5% | $2.8B |
| Caxton | INCREASED | 26K+5% | $2.0B |
| BlackRock | INCREASED | 2K+69% | $122.3M |
| Northern Trust | INCREASED | 19K+1% | $1.5B |
| DFA | INCREASED | 360K+0% | $27.9B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 510K-41% | $39.5B |
| American Century | DECREASED | 309K-41% | $23.9B |
| Bridgewater | DECREASED | 241K-45% | $18.7B |
| State Street | DECREASED | 5.3M-3% | $413.1B |
| Gotham Asset | DECREASED | 21K-84% | $1.6B |
| Millennium | DECREASED | 984K-8% | $76.3B |
| LSV | DECREASED | 2.7M-2% | $206.6M |
| DE Shaw | DECREASED | 4K-89% | $348.2M |
| Citadel | DECREASED | 18K-64% | $1.4B |
| Invesco | DECREASED | 8K-42% | $619.5M |
| Tudor | DECREASED | 3K-36% | $217.0M |
| AQR Capital | DECREASED | 2K-21% | $152.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →