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UPBDInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
6
Exited
5
Quarterly Flow History
2024-03
+0.12
25m
2024-06
-0.08
26m
2024-09
+0.03
29m
2024-12
-0.25
24m
2025-03
+0.08
24m
2025-06
0.00
24m
2025-09
+0.04
25m
2025-12
+0.11
27m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hotchkis & Wiley | NEW POSITION | 62K | $1.1B |
| Aristeia | NEW POSITION | 12K | $219.1M |
| AQR Capital | INCREASED | 330K+164694% | $5.8B |
| Millennium | INCREASED | 392K+343% | $6.9B |
| State Street | INCREASED | 2.4M+11% | $43.2B |
| Balyasny | INCREASED | 440K+89% | $7.7B |
| DE Shaw | INCREASED | 440K+72% | $7.7B |
| Invesco | INCREASED | 492K+30% | $8.6B |
| Marshall Wace | INCREASED | 86K+33% | $1.5B |
| Geode Capital | INCREASED | 173K+10% | $3.0B |
| Citadel | INCREASED | 40K+59% | $702.4M |
| Brevan Howard | INCREASED | 23K+35% | $404.5M |
| Franklin Templeton | INCREASED | 6K+701% | $101.7M |
| DFA | INCREASED | 114K+3% | $2.0B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| American Century | DECREASED | 268K-24% | $4.7B |
| Caxton | DECREASED | 14K-78% | $241.7M |
| LSV | DECREASED | 2.5M-1% | $44.2M |
| Wellington | DECREASED | 18K-39% | $317.2M |
| Northern Trust | DECREASED | 1K-34% | $18.7M |
| BlackRock | DECREASED | 28-73% | $492K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →