USMVInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
0.00
NEUTRAL
Confidence: 93%
New Positions
2
Increased
5
Decreased
4
Exited
3
Quarterly Flow History
2024-03
-0.64
11m
2024-06
-0.20
10m
2024-09
-0.40
10m
2024-12
0.00
10m
2025-03
+0.14
14m
2025-06
+0.08
13m
2025-09
0.00
14m
2025-12
0.00
14m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 164K | $15.4B |
| Millennium | NEW POSITION | 3K | $277.1M |
| Gotham Asset | INCREASED | 56K+68% | $5.3B |
| Franklin Templeton | INCREASED | 59K+4% | $5.5B |
| Citadel | INCREASED | 16K+14% | $1.5B |
| Fisher Investments | INCREASED | 4K+10% | $348.4M |
| Northern Trust | INCREASED | 15K+0% | $1.5B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 2.5M-9% | $234.7B |
| AQR Capital | DECREASED | 109K-6% | $10.3B |
| BlackRock | DECREASED | 5K-17% | $465.3M |
| Neuberger Berman (Eisman) | DECREASED | 10K-1% | $962.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →