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VInstitutional Flow
Period: 2025-12-31 · 72 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
5
Increased
30
Decreased
34
Exited
3
Quarterly Flow History
2024-03
-0.06
70m
2024-06
-0.13
69m
2024-09
-0.07
75m
2024-12
-0.14
63m
2025-03
-0.27
71m
2025-06
-0.09
70m
2025-09
+0.02
65m
2025-12
0.00
74m
Accumulating (35)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 777K | $272.5B |
| Steadfast | NEW POSITION | 73K | $25.5B |
| Winton | NEW POSITION | 42K | $14.7B |
| Lone Pine | NEW POSITION | 15K | $5.3B |
| William Blair | NEW POSITION | 13K | $4.7B |
| ClearBridge | INCREASED | 6.6M+806769% | $2326.1B |
| Capital Research | INCREASED | 4.3M+35% | $1513.6B |
| Viking Global | INCREASED | 4.0M+38% | $1397.3B |
| Arrowstreet | INCREASED | 2.0M+117% | $689.5B |
| DE Shaw | INCREASED | 1.3M+187% | $472.9B |
| State Street | INCREASED | 82.8M+1% | $29038.1B |
| Cantillon | INCREASED | 1.3M+86% | $447.7B |
| WorldQuant | INCREASED | 846K+153% | $296.7B |
| Geode Capital | INCREASED | 4.9M+7% | $1714.9B |
| Select Equity | INCREASED | 745K+44% | $261.4B |
| Renaissance Tech | INCREASED | 222K+28927% | $77.8B |
| GMO | INCREASED | 2.6M+9% | $929.2B |
| ValueAct | INCREASED | 1.7M+10% | $602.6B |
| Fisher Investments | INCREASED | 7.5M+2% | $2625.1B |
| Farallon Capital | INCREASED | 696K+16% | $244.1B |
| Junto Capital | INCREASED | 403K+25% | $141.4B |
| Millennium | INCREASED | 939K+8% | $329.2B |
| DFA | INCREASED | 451K+17% | $158.1B |
| Moore Capital | INCREASED | 83K+381% | $29.0B |
| Harding Loevner | INCREASED | 240K+17% | $84.0B |
| Artisan Partners | INCREASED | 995K+4% | $348.9B |
| Tudor | INCREASED | 41K+405% | $14.5B |
| Northern Trust | INCREASED | 188K+13% | $65.9B |
| BlackRock | INCREASED | 74K+19% | $25.8B |
| Wellington | INCREASED | 68K+6% | $24.0B |
| Point72 | INCREASED | 15K+23% | $5.1B |
| Giverny Capital | INCREASED | 407K+0% | $142.9B |
| Franklin Templeton | INCREASED | 2K+78% | $770.6M |
| PAR Capital | INCREASED | 1K+24% | $364.7M |
| Invesco | INCREASED | 115+42% | $40.3M |
Distributing (37)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Edgewood | DECREASED | 3.7M-28% | $1288.0B |
| American Century | DECREASED | 754K-64% | $264.3B |
| Balyasny | DECREASED | 429K-71% | $150.3B |
| AQR Capital | DECREASED | 5K-99% | $1.8B |
| Polen Capital | DECREASED | 3.4M-22% | $1183.8B |
| Sands Capital | DECREASED | 3.1M-23% | $1083.7B |
| Two Sigma | DECREASED | 14K-98% | $5.0B |
| Citadel | DECREASED | 1.4M-27% | $506.8B |
| Mawer | DECREASED | 2.0M-13% | $713.8B |
| Capital World | DECREASED | 24.5M-1% | $8584.6B |
| Akre Capital | DECREASED | 2.7M-10% | $938.7B |
| Schonfeld | DECREASED | 16K-93% | $5.8B |
| Bridgewater | DECREASED | 536K-21% | $188.2B |
| Acadian | DECREASED | 824K-8% | $289.0M |
| Longview | DECREASED | 1.3M-5% | $443.7B |
| PRIMECAP | DECREASED | 4.0M-1% | $1406.0B |
| WCM | DECREASED | 2.1M-2% | $737.7B |
| Brevan Howard | DECREASED | 4K-92% | $1.4B |
| Winslow Capital | DECREASED | 1.3M-3% | $449.4B |
| Gotham Asset | DECREASED | 105K-27% | $36.7B |
| Segall Bryant | DECREASED | 154K-16% | $54.0B |
| Adage Capital | DECREASED | 1.5M-2% | $528.6B |
| Vulcan Value | DECREASED | 728K-3% | $255.2M |
| Harris (Oakmark) | DECREASED | 735K-3% | $257.9B |
| Neuberger Berman (Eisman) | DECREASED | 63K-18% | $22.2B |
| Marathon | DECREASED | 129K-7% | $45.3B |
| Marshall Wace | DECREASED | 3K-79% | $982.0M |
| Kayne Anderson | DECREASED | 101K-5% | $35.6B |
| Jennison | DECREASED | 146K-3% | $51.2B |
| Epoch | DECREASED | 4-100% | $1.4M |
| Gabelli | DECREASED | 191K-0% | $67.1B |
| Tremblant | DECREASED | 9K-2% | $3.3B |
| Horizon Kinetics | DECREASED | 5K-2% | $1.6B |
| Thornburg | DECREASED | 4K-1% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →