W3UInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.09
33m
2024-06
-0.07
30m
2024-09
-0.03
31m
2024-12
+0.35
31m
2025-03
+0.11
36m
2025-06
-0.09
35m
2025-09
-0.06
32m
2025-12
+0.14
28m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 45K | $422.6M |
| DE Shaw | NEW POSITION | 28K | $261.7M |
| Caxton | NEW POSITION | 26K | $245.1M |
| Two Sigma | INCREASED | 5.5M+1018% | $50.8B |
| Capital Research | INCREASED | 10.4M+35% | $96.9B |
| State Street | INCREASED | 14.0M+4% | $130.2B |
| Marshall Wace | INCREASED | 405K+276% | $3.8B |
| Citadel | INCREASED | 785K+54% | $7.3B |
| DFA | INCREASED | 690K+62% | $6.4B |
| Brevan Howard | INCREASED | 401K+104% | $3.7B |
| Bridgewater | INCREASED | 961K+20% | $8.9B |
| LSV | INCREASED | 9.7M+1% | $90.6M |
| American Century | INCREASED | 357K+18% | $3.3B |
| Tweedy Browne | INCREASED | 108K+17% | $1.0B |
| Northern Trust | INCREASED | 50K+6% | $467.2M |
| GMO | INCREASED | 328K+0% | $3.1B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Kayne Anderson | EXITED | 0-100% | — |
| Invesco | DECREASED | 2.5M-55% | $23.2B |
| Point72 | DECREASED | 2.3M-17% | $21.8B |
| Millennium | DECREASED | 1.2M-21% | $11.4B |
| Gotham Asset | DECREASED | 2.7M-10% | $25.3B |
| Geode Capital | DECREASED | 827K-22% | $7.7B |
| Franklin Templeton | DECREASED | 51K-76% | $475.5M |
| Schonfeld | DECREASED | 823K-11% | $7.7B |
| BlackRock | DECREASED | 487-98% | $4.5M |
| Wellington | DECREASED | 274K-4% | $2.6B |
| AQR Capital | DECREASED | 356-94% | $3.3M |
| Neuberger Berman (Eisman) | DECREASED | 126-7% | $1.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →