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URBNInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
13
Exited
3
Quarterly Flow History
2024-03
-0.03
35m
2024-06
-0.19
32m
2024-09
+0.24
29m
2024-12
+0.03
31m
2025-03
+0.06
36m
2025-06
-0.33
33m
2025-09
+0.03
33m
2025-12
-0.03
31m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 100K | $7.5B |
| ExodusPoint | NEW POSITION | 87K | $6.5B |
| Jennison | NEW POSITION | 11K | $851.7M |
| Caxton | NEW POSITION | 4K | $275.5M |
| Millennium | INCREASED | 420K+1313% | $31.6B |
| Renaissance Tech | INCREASED | 497K+68% | $37.4B |
| Two Sigma | INCREASED | 252K+127% | $19.0B |
| Invesco | INCREASED | 505K+19% | $38.0B |
| Arrowstreet | INCREASED | 792K+9% | $59.6B |
| Marshall Wace | INCREASED | 35K+1791% | $2.6B |
| Acadian | INCREASED | 54K+109% | $4.1M |
| Tudor | INCREASED | 36K+97% | $2.7B |
| Geode Capital | INCREASED | 184K+8% | $13.8B |
| Winton | INCREASED | 18K+21% | $1.4B |
| Franklin Templeton | INCREASED | 509+5% | $38.3M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| American Century | DECREASED | 2.6M-9% | $196.5B |
| BlackRock | DECREASED | 36-100% | $2.7M |
| Bridgewater | DECREASED | 5K-95% | $371.6M |
| Gotham Asset | DECREASED | 20K-72% | $1.5B |
| Wellington | DECREASED | 2K-94% | $118.4M |
| State Street | DECREASED | 2.6M-1% | $197.9B |
| Fisher Investments | DECREASED | 1.8M-1% | $137.6B |
| Citadel | DECREASED | 68K-14% | $5.1B |
| DE Shaw | DECREASED | 18K-22% | $1.4B |
| Schonfeld | DECREASED | 8K-33% | $602.1M |
| Brevan Howard | DECREASED | 6K-37% | $477.0M |
| DFA | DECREASED | 190K-1% | $14.3B |
| AQR Capital | DECREASED | 8-99% | $602K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →