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WABInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
14
Decreased
21
Exited
3
Quarterly Flow History
2024-03
+0.23
47m
2024-06
+0.04
46m
2024-09
-0.16
45m
2024-12
-0.35
43m
2025-03
+0.05
44m
2025-06
+0.10
40m
2025-09
+0.15
40m
2025-12
-0.28
39m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Farallon Capital | INCREASED | 2.5M+12% | $528.5B |
| Tremblant | INCREASED | 298K+352% | $63.6B |
| State Street | INCREASED | 7.7M+3% | $1634.6B |
| Balyasny | INCREASED | 357K+99% | $76.2B |
| Junto Capital | INCREASED | 543K+36% | $115.9B |
| Hudson Bay | INCREASED | 53K+11573% | $11.3B |
| Geode Capital | INCREASED | 517K+7% | $110.3B |
| DFA | INCREASED | 216K+8% | $46.1B |
| WorldQuant | INCREASED | 95K+5% | $20.3B |
| Acadian | INCREASED | 7K+10% | $1.5M |
| BlackRock | INCREASED | 6K+8% | $1.4B |
| Fisher Investments | INCREASED | 3K+19% | $539.4M |
| Kayne Anderson | INCREASED | 536K+0% | $114.4B |
| Baillie Gifford | INCREASED | 154+2% | $32.9M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Point72 | DECREASED | 46K-89% | $9.8B |
| Renaissance Tech | DECREASED | 138K-63% | $29.5B |
| Tudor | DECREASED | 18K-90% | $3.9B |
| Select Equity | DECREASED | 3.6M-4% | $759.8B |
| Two Sigma | DECREASED | 91K-36% | $19.3B |
| Bridgewater | DECREASED | 26K-61% | $5.6B |
| Adage Capital | DECREASED | 72K-32% | $15.3B |
| DE Shaw | DECREASED | 15K-68% | $3.2B |
| Wellington | DECREASED | 48K-30% | $10.2B |
| Gotham Asset | DECREASED | 13K-54% | $2.8B |
| Citadel | DECREASED | 36K-23% | $7.7B |
| Millennium | DECREASED | 122K-7% | $26.1B |
| Brevan Howard | DECREASED | 6K-56% | $1.3B |
| Schonfeld | DECREASED | 4K-65% | $821.1M |
| Duquesne | DECREASED | 300K-1% | $64.1M |
| American Century | DECREASED | 1.2M-0% | $247.1B |
| Pzena | DECREASED | 366K-0% | $78.2B |
| Neuberger Berman (Eisman) | DECREASED | 7K-12% | $1.6B |
| Caxton | DECREASED | 9K-9% | $2.0B |
| Northern Trust | DECREASED | 13K-3% | $2.8B |
| Franklin Templeton | DECREASED | 226-8% | $48.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →