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USNAInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
8
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.18
22m
2024-06
-0.30
20m
2024-09
-0.38
16m
2024-12
+0.50
16m
2025-03
+0.10
20m
2025-06
-0.05
21m
2025-09
+0.52
21m
2025-12
-0.14
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 31K | $603.7M |
| Millennium | INCREASED | 285K+716% | $5.6B |
| DE Shaw | INCREASED | 203K+301% | $4.0B |
| Tudor | INCREASED | 110K+355% | $2.2B |
| Arrowstreet | INCREASED | 46K+295% | $907.8M |
| Renaissance Tech | INCREASED | 1.1M+2% | $22.5B |
| ExodusPoint | INCREASED | 29K+58% | $561.9M |
| Geode Capital | INCREASED | 34K+6% | $671.5M |
| DFA | INCREASED | 36K+1% | $709.3M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| State Street | DECREASED | 239K-44% | $4.7B |
| BlackRock | DECREASED | 92-100% | $1.8M |
| Pzena | DECREASED | 1.1M-6% | $22.3B |
| Invesco | DECREASED | 34K-66% | $665.4M |
| Two Sigma | DECREASED | 101K-38% | $2.0B |
| American Century | DECREASED | 210K-19% | $4.1B |
| Northern Trust | DECREASED | 10-100% | $196K |
| AQR Capital | DECREASED | 8-95% | $157K |
| Citadel | DECREASED | 13K-1% | $251.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →