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UTZInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
6
Increased
8
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.43
21m
2024-06
+0.45
22m
2024-09
-0.13
23m
2024-12
+0.22
23m
2025-03
+0.30
23m
2025-06
+0.58
24m
2025-09
+0.20
20m
2025-12
+0.08
26m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 356K | $3.7B |
| ExodusPoint | NEW POSITION | 315K | $3.3B |
| Tudor | NEW POSITION | 264K | $2.7B |
| Point72 | NEW POSITION | 243K | $2.5B |
| Arrowstreet | NEW POSITION | 47K | $485.8M |
| Caxton | NEW POSITION | 23K | $237.6M |
| Marshall Wace | INCREASED | 1.5M+723% | $16.0B |
| First Eagle | INCREASED | 886K+22% | $9.2B |
| Hudson Bay | INCREASED | 135K+167% | $1.4B |
| ClearBridge | INCREASED | 932K+9% | $9.7B |
| Invesco | INCREASED | 91K+37% | $941.1M |
| Geode Capital | INCREASED | 251K+9% | $2.6B |
| Brevan Howard | INCREASED | 68K+40% | $707.8M |
| Jennison | INCREASED | 448K+1% | $4.7B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| Millennium | DECREASED | 2.5M-42% | $26.4B |
| Balyasny | DECREASED | 2.2M-25% | $22.4B |
| Two Sigma | DECREASED | 478K-29% | $5.0B |
| State Street | DECREASED | 1.7M-4% | $17.6B |
| BlackRock | DECREASED | 837-99% | $8.7M |
| American Century | DECREASED | 107K-26% | $1.1B |
| Neuberger Berman (Eisman) | DECREASED | 46K-36% | $481.7M |
| Northern Trust | DECREASED | 14K-17% | $141.1M |
| Citadel | DECREASED | 13K-9% | $131.8M |
| DFA | DECREASED | 66K-1% | $684.1M |
| AQR Capital | DECREASED | 2-99% | $21K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →