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WInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
18
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.06
36m
2024-06
-0.13
32m
2024-09
+0.03
35m
2024-12
-0.16
31m
2025-03
+0.07
30m
2025-06
+0.20
35m
2025-09
+0.30
37m
2025-12
+0.26
35m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 197K | $19.8B |
| WorldQuant | NEW POSITION | 48K | $4.8B |
| Hudson Bay | NEW POSITION | 20K | $2.0B |
| State Street | INCREASED | 2.3M+38% | $229.9B |
| Balyasny | INCREASED | 1.6M+29% | $161.9B |
| Renaissance Tech | INCREASED | 5.4M+3% | $542.9B |
| Capital World | INCREASED | 13.5M+1% | $1351.2B |
| Franklin Templeton | INCREASED | 46K+7519% | $4.6B |
| Tudor | INCREASED | 139K+28% | $14.0B |
| American Century | INCREASED | 689K+4% | $69.2B |
| Point72 | INCREASED | 35K+546% | $3.5B |
| Geode Capital | INCREASED | 270K+9% | $27.1B |
| Bridgewater | INCREASED | 85K+21% | $8.6B |
| Arrowstreet | INCREASED | 2.8M+0% | $283.7B |
| Marshall Wace | INCREASED | 7K+357% | $715.6M |
| Neuberger Berman (Eisman) | INCREASED | 10K+110% | $997.5M |
| Gotham Asset | INCREASED | 161K+2% | $16.2B |
| DFA | INCREASED | 70K+5% | $7.0B |
| AQR Capital | INCREASED | 3K+80% | $323.5M |
| Northern Trust | INCREASED | 901+8% | $90.5M |
| BlackRock | INCREASED | 3K+1% | $279.9M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 3K-100% | $301.2M |
| Baillie Gifford | DECREASED | 341K-75% | $34.2B |
| Citadel | DECREASED | 1.5M-20% | $147.8B |
| Acadian | DECREASED | 72K-46% | $7.2M |
| Millennium | DECREASED | 108K-33% | $10.8B |
| Wellington | DECREASED | 69-100% | $16.4M |
| Invesco | DECREASED | 109K-15% | $10.9B |
| Winton | DECREASED | 26K-10% | $2.7B |
| Polen Capital | DECREASED | 27K-10% | $2.7B |
| DE Shaw | DECREASED | 150K-2% | $15.0B |
| Schonfeld | DECREASED | 11K-4% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →