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UPSTInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
9
Exited
5
Quarterly Flow History
2024-03
-0.04
23m
2024-06
+0.18
17m
2024-09
+0.33
24m
2024-12
+0.17
29m
2025-03
-0.03
31m
2025-06
+0.11
27m
2025-09
-0.20
25m
2025-12
-0.07
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Baillie Gifford | NEW POSITION | 156K | $6.8B |
| PDT Partners | NEW POSITION | 100K | $4.4B |
| ExodusPoint | NEW POSITION | 26K | $1.1B |
| Citadel | INCREASED | 1.5M+394% | $64.0B |
| Schonfeld | INCREASED | 220K+367% | $9.6B |
| Tudor | INCREASED | 116K+42% | $5.1B |
| Geode Capital | INCREASED | 274K+9% | $12.0B |
| AQR Capital | INCREASED | 60K+33% | $2.6B |
| Invesco | INCREASED | 44K+17% | $1.9B |
| Marshall Wace | INCREASED | 5K+46% | $236.1M |
| Gotham Asset | INCREASED | 5K+6% | $223.2M |
| Neuberger Berman (Eisman) | INCREASED | 7K+4% | $285.6M |
| Northern Trust | INCREASED | 594+6% | $26.0M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 7K-98% | $297.4M |
| Balyasny | DECREASED | 145K-50% | $6.3B |
| BlackRock | DECREASED | 3-100% | $131K |
| Millennium | DECREASED | 60K-59% | $2.6B |
| DFA | DECREASED | 2K-96% | $89.0M |
| State Street | DECREASED | 2.0M-2% | $87.5B |
| DE Shaw | DECREASED | 745K-4% | $32.6B |
| Wellington | DECREASED | 3K-84% | $109.5M |
| Point72 | DECREASED | 24K-3% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →