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URIInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
22
Decreased
15
Exited
3
Quarterly Flow History
2024-03
-0.05
40m
2024-06
+0.18
39m
2024-09
-0.17
41m
2024-12
+0.13
39m
2025-03
+0.06
47m
2025-06
+0.02
45m
2025-09
+0.02
41m
2025-12
+0.16
43m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 127K | $102.9B |
| First Eagle | NEW POSITION | 5 | $4.0M |
| Millennium | INCREASED | 424K+4135% | $342.8B |
| Citadel | INCREASED | 120K+180% | $97.2B |
| Schonfeld | INCREASED | 73K+120% | $59.0B |
| Capital World | INCREASED | 2.7M+1% | $2192.4B |
| Moore Capital | INCREASED | 28K+433% | $22.8B |
| Winton | INCREASED | 14K+995% | $11.0B |
| Marshall Wace | INCREASED | 40K+44% | $32.0B |
| Geode Capital | INCREASED | 192K+5% | $155.8B |
| WorldQuant | INCREASED | 103K+10% | $83.4B |
| Neuberger Berman (Eisman) | INCREASED | 21K+48% | $16.7B |
| Fisher Investments | INCREASED | 67K+10% | $54.0B |
| Hudson Bay | INCREASED | 6K+1043% | $4.5B |
| GMO | INCREASED | 5K+461% | $3.7B |
| Tudor | INCREASED | 7K+59% | $5.3B |
| Point72 | INCREASED | 12K+10% | $9.9B |
| Adage Capital | INCREASED | 50K+2% | $40.6B |
| Brevan Howard | INCREASED | 8K+12% | $6.1B |
| BlackRock | INCREASED | 10K+4% | $8.2B |
| Aristeia | INCREASED | 705+104% | $570.6M |
| Gabelli | INCREASED | 40K+1% | $32.3B |
| Northern Trust | INCREASED | 2K+7% | $1.7B |
| Invesco | INCREASED | 15+400% | $12.1M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Lyrical | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Baillie Gifford | EXITED | 0-100% | — |
| Capital Research | DECREASED | 2.1M-28% | $1730.2B |
| Franklin Templeton | DECREASED | 48-100% | $38.8M |
| Epoch | DECREASED | 9K-89% | $7.0B |
| Balyasny | DECREASED | 4K-94% | $3.2B |
| American Century | DECREASED | 62K-42% | $49.8B |
| State Street | DECREASED | 3.0M-1% | $2399.4B |
| AQR Capital | DECREASED | 297-99% | $240.4M |
| ClearBridge | DECREASED | 93K-13% | $75.3B |
| Two Sigma | DECREASED | 70K-11% | $56.5B |
| DFA | DECREASED | 44K-12% | $35.5B |
| Gotham Asset | DECREASED | 13K-25% | $10.6B |
| DE Shaw | DECREASED | 43K-2% | $34.6B |
| Kayne Anderson | DECREASED | 4K-19% | $3.0B |
| Jennison | DECREASED | 46K-0% | $37.4B |
| Wellington | DECREASED | 35-51% | $28.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →