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UNPInstitutional Flow
Period: 2025-12-31 · 56 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
7
Increased
23
Decreased
23
Exited
3
Quarterly Flow History
2024-03
-0.04
52m
2024-06
+0.14
51m
2024-09
+0.08
48m
2024-12
-0.02
47m
2025-03
-0.10
49m
2025-06
+0.10
49m
2025-09
+0.28
53m
2025-12
+0.05
57m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 605K | $140.0B |
| Eminence | NEW POSITION | 352K | $81.4B |
| Select Equity | NEW POSITION | 179K | $41.5B |
| Lakewood | NEW POSITION | 157K | $36.4B |
| ExodusPoint | NEW POSITION | 75K | $17.4B |
| Caxton | NEW POSITION | 6K | $1.4B |
| Mondrian | NEW POSITION | 343 | $79.3M |
| Capital World | INCREASED | 20.1M+92% | $4658.1B |
| ClearBridge | INCREASED | 2.6M+3026% | $597.1B |
| Capital Research | INCREASED | 11.0M+26% | $2540.1B |
| Harris (Oakmark) | INCREASED | 3.6M+153% | $825.8B |
| State Street | INCREASED | 26.3M+4% | $6090.7B |
| Third Point | INCREASED | 1.8M+107% | $418.7B |
| AQR Capital | INCREASED | 664K+1795497% | $153.7B |
| Maverick Capital | INCREASED | 1.3M+18% | $303.8B |
| Baupost | INCREASED | 1.6M+9% | $376.4M |
| Geode Capital | INCREASED | 1.8M+7% | $414.5B |
| American Century | INCREASED | 1.1M+8% | $251.0B |
| GMO | INCREASED | 47K+260% | $10.8B |
| Millennium | INCREASED | 109K+30% | $25.3B |
| Hudson Bay | INCREASED | 28K+777% | $6.4B |
| Citadel | INCREASED | 272K+9% | $62.8B |
| BlackRock | INCREASED | 59K+42% | $13.7B |
| Markel | INCREASED | 130K+13% | $30.1B |
| Gotham Asset | INCREASED | 36K+33% | $8.3B |
| Corvex | INCREASED | 686K+1% | $158.8B |
| DFA | INCREASED | 207K+4% | $47.9B |
| Northern Trust | INCREASED | 66K+10% | $15.3B |
| Fisher Investments | INCREASED | 6.4M+0% | $1487.6B |
| Franklin Templeton | INCREASED | 1K+71% | $331.5M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Pentwater | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 1K-100% | $231.3M |
| Balyasny | DECREASED | 15K-98% | $3.6B |
| Renaissance Tech | DECREASED | 295K-69% | $68.3B |
| Adage Capital | DECREASED | 84K-81% | $19.5B |
| Bridgewater | DECREASED | 55K-72% | $12.6B |
| DE Shaw | DECREASED | 59K-70% | $13.7B |
| Marshall Wace | DECREASED | 24K-83% | $5.5B |
| Arrowstreet | DECREASED | 3.2M-4% | $748.7B |
| PRIMECAP | DECREASED | 956K-9% | $221.1B |
| Acadian | DECREASED | 90K-46% | $20.8M |
| Senator Inv Group | DECREASED | 275K-14% | $63.6B |
| Neuberger Berman (Eisman) | DECREASED | 42K-50% | $9.8B |
| Epoch | DECREASED | 125K-25% | $28.9B |
| Brevan Howard | DECREASED | 9K-80% | $2.0B |
| WorldQuant | DECREASED | 572K-4% | $132.3B |
| Schonfeld | DECREASED | 28K-43% | $6.5B |
| Tudor | DECREASED | 13K-55% | $2.9B |
| Point72 | DECREASED | 13K-48% | $2.9B |
| Dodge & Cox | DECREASED | 263K-4% | $60.9B |
| Jennison | DECREASED | 846K-1% | $195.8B |
| Wellington | DECREASED | 46K-7% | $10.6B |
| Kayne Anderson | DECREASED | 13K-1% | $3.1B |
| Tweedy Browne | DECREASED | 20K-0% | $4.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →