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USBInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
22
Decreased
18
Exited
0
Quarterly Flow History
2024-03
-0.05
42m
2024-06
+0.23
39m
2024-09
-0.09
46m
2024-12
-0.14
44m
2025-03
+0.32
50m
2025-06
+0.13
48m
2025-09
-0.02
43m
2025-12
+0.14
42m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital Research | NEW POSITION | 5.6M | $296.4B |
| Acadian | NEW POSITION | 81K | $4.3M |
| AQR Capital | INCREASED | 5.1M+60012% | $271.1B |
| Millennium | INCREASED | 5.0M+749% | $265.6B |
| Davis Advisors | INCREASED | 22.0M+13% | $1176.1B |
| GMO | INCREASED | 18.4M+4% | $981.9B |
| State Street | INCREASED | 69.7M+1% | $3755.1B |
| Bridgewater | INCREASED | 548K+314% | $29.2B |
| Geode Capital | INCREASED | 4.7M+6% | $251.1B |
| Hudson Bay | INCREASED | 171K+3686% | $9.1B |
| Tudor | INCREASED | 207K+191% | $11.0B |
| Schonfeld | INCREASED | 581K+20% | $31.0B |
| LSV | INCREASED | 491K+20% | $26.2M |
| Hotchkis & Wiley | INCREASED | 11.7M+1% | $622.0B |
| Caxton | INCREASED | 55K+796% | $3.0B |
| Epoch | INCREASED | 859K+3% | $45.9B |
| First Eagle | INCREASED | 8.7M+0% | $462.3B |
| Northern Trust | INCREASED | 62K+51% | $3.3B |
| DE Shaw | INCREASED | 109K+23% | $5.8B |
| BlackRock | INCREASED | 70K+15% | $3.7B |
| DFA | INCREASED | 516K+2% | $27.5B |
| Neuberger Berman (Eisman) | INCREASED | 13K+150% | $699.8M |
| Franklin Templeton | INCREASED | 2K+129% | $133.0M |
| Invesco | INCREASED | 119+133% | $6.3M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | DECREASED | 308K-93% | $16.5B |
| American Century | DECREASED | 8.9M-15% | $474.3B |
| Marshall Wace | DECREASED | 14K-99% | $760.6M |
| Two Sigma | DECREASED | 295K-76% | $15.7B |
| WorldQuant | DECREASED | 378K-71% | $20.2B |
| ExodusPoint | DECREASED | 227K-72% | $12.1B |
| Arrowstreet | DECREASED | 3.9M-5% | $207.1B |
| Fisher Investments | DECREASED | 4.9M-4% | $261.5B |
| Adage Capital | DECREASED | 1.2M-13% | $65.7B |
| Brevan Howard | DECREASED | 13K-73% | $668.7M |
| Citadel | DECREASED | 616K-2% | $32.9B |
| Tweedy Browne | DECREASED | 186K-5% | $9.9B |
| ClearBridge | DECREASED | 13K-37% | $680.0M |
| Wellington | DECREASED | 10K-26% | $538.1M |
| Point72 | DECREASED | 94K-1% | $5.0B |
| Kayne Anderson | DECREASED | 30K-4% | $1.6B |
| Gotham Asset | DECREASED | 41K-1% | $2.2B |
| Cascade (Gates) | DECREASED | 67K-0% | $3.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →