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UPSInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
21
Decreased
20
Exited
2
Quarterly Flow History
2024-03
0.00
46m
2024-06
+0.06
47m
2024-09
0.00
44m
2024-12
+0.02
45m
2025-03
-0.02
49m
2025-06
+0.14
49m
2025-09
0.00
46m
2025-12
+0.04
46m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 80K | $8.0B |
| Bridgewater | NEW POSITION | 39K | $3.8B |
| LSV | NEW POSITION | 7K | $694K |
| State Street | INCREASED | 32.1M+3% | $3183.3B |
| Renaissance Tech | INCREASED | 1.4M+160% | $139.2B |
| American Century | INCREASED | 1.6M+12% | $160.6B |
| Geode Capital | INCREASED | 2.2M+7% | $221.6B |
| Schonfeld | INCREASED | 126K+421% | $12.5B |
| Adage Capital | INCREASED | 613K+19% | $60.8B |
| Two Sigma | INCREASED | 89K+1678% | $8.8B |
| Balyasny | INCREASED | 74K+1506% | $7.3B |
| Artisan Partners | INCREASED | 1.5M+3% | $153.4B |
| Brevan Howard | INCREASED | 59K+257% | $5.9B |
| WorldQuant | INCREASED | 534K+8% | $53.0B |
| Gotham Asset | INCREASED | 287K+17% | $28.5B |
| Acadian | INCREASED | 15K+4452% | $1.5M |
| BlackRock | INCREASED | 504K+2% | $50.0B |
| DFA | INCREASED | 453K+2% | $44.9B |
| Capital World | INCREASED | 1.9M+0% | $192.8B |
| GMO | INCREASED | 427K+1% | $42.4B |
| ARK Invest | INCREASED | 13K+15% | $1.3B |
| Northern Trust | INCREASED | 11K+15% | $1.1B |
| Tweedy Browne | INCREASED | 10K+15% | $976.2M |
| Neuberger Berman (Eisman) | INCREASED | 3K+8% | $255.7M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Citadel | DECREASED | 3.3M-20% | $324.9B |
| Tudor | DECREASED | 307K-58% | $30.5B |
| DE Shaw | DECREASED | 558K-40% | $55.4B |
| Millennium | DECREASED | 185K-45% | $18.4B |
| Marshall Wace | DECREASED | 100-100% | $9.9M |
| PRIMECAP | DECREASED | 2.1M-5% | $213.0B |
| Point72 | DECREASED | 128K-39% | $12.6B |
| Epoch | DECREASED | 246K-19% | $24.4B |
| Arrowstreet | DECREASED | 4.0M-1% | $392.1B |
| Winton | DECREASED | 2K-95% | $228.5M |
| Maverick Capital | DECREASED | 7K-84% | $669.5M |
| AQR Capital | DECREASED | 140-99% | $13.9M |
| Franklin Templeton | DECREASED | 11K-67% | $1.1B |
| Fisher Investments | DECREASED | 57K-15% | $5.7B |
| Wellington | DECREASED | 96K-9% | $9.5B |
| Invesco | DECREASED | 90-98% | $8.9M |
| Kayne Anderson | DECREASED | 3K-43% | $300.6M |
| Brandes | DECREASED | 8K-21% | $747.7M |
| Cascade (Gates) | DECREASED | 15K-6% | $1.4B |
| ClearBridge | DECREASED | 3K-0% | $296.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →