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UPWKInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
12
Exited
5
Quarterly Flow History
2024-03
-0.20
30m
2024-06
-0.17
29m
2024-09
-0.26
27m
2024-12
+0.17
24m
2025-03
+0.27
30m
2025-06
+0.45
33m
2025-09
+0.09
35m
2025-12
-0.06
34m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ClearBridge | NEW POSITION | 333K | $6.6B |
| Brevan Howard | NEW POSITION | 35K | $695.6M |
| Tudor | NEW POSITION | 14K | $269.6M |
| State Street | INCREASED | 4.9M+64% | $96.9B |
| American Century | INCREASED | 1.4M+103% | $27.8B |
| Renaissance Tech | INCREASED | 2.2M+20% | $42.8B |
| Invesco | INCREASED | 418K+251% | $8.3B |
| Wellington | INCREASED | 923K+44% | $18.3B |
| Citadel | INCREASED | 284K+140% | $5.6B |
| Marshall Wace | INCREASED | 48K+311% | $952.3M |
| Polen Capital | INCREASED | 43K+279% | $854.5M |
| Geode Capital | INCREASED | 412K+7% | $8.2B |
| LSV | INCREASED | 6.5M+0% | $129.6M |
| GMO | INCREASED | 60K+16% | $1.2B |
| BlackRock | INCREASED | 2K+6% | $33.8M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Balyasny | DECREASED | 34K-98% | $677.8M |
| Arrowstreet | DECREASED | 314K-70% | $6.2B |
| Two Sigma | DECREASED | 842K-43% | $16.7B |
| Millennium | DECREASED | 51K-91% | $1.0B |
| AQR Capital | DECREASED | 2K-99% | $34.3M |
| DE Shaw | DECREASED | 28K-89% | $563.1M |
| Acadian | DECREASED | 174K-55% | $3.4M |
| Schonfeld | DECREASED | 12K-94% | $233.9M |
| Bridgewater | DECREASED | 541K-16% | $10.7B |
| Gotham Asset | DECREASED | 163K-27% | $3.2B |
| Franklin Templeton | DECREASED | 6K-13% | $117.1M |
| DFA | DECREASED | 173K-0% | $3.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →