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UPLDInstitutional Flow
Period: 2025-12-31 · 9 managers with activity
-0.11
NEUTRAL
Confidence: 60%
New Positions
0
Increased
4
Decreased
4
Exited
1
Quarterly Flow History
2024-03
-0.29
17m
2024-06
-0.38
13m
2024-09
+0.17
12m
2024-12
+0.33
12m
2025-03
+0.07
15m
2025-06
-0.29
14m
2025-09
-0.20
10m
2025-12
-0.11
9m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| BlackRock | INCREASED | 437K+15902% | $624.9M |
| Citadel | INCREASED | 34K+60% | $49.0M |
| Marshall Wace | INCREASED | 400K+2% | $572.3M |
| Geode Capital | INCREASED | 49K+3% | $69.4M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 806K-11% | $1.2B |
| Acadian | DECREASED | 1.3M-5% | $1.8M |
| Two Sigma | DECREASED | 287K-19% | $410.4M |
| Renaissance Tech | DECREASED | 234K-9% | $334.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →