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WAFDInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
10
Decreased
12
Exited
4
Quarterly Flow History
2024-03
-0.05
21m
2024-06
+0.36
25m
2024-09
-0.20
25m
2024-12
+0.14
21m
2025-03
+0.33
18m
2025-06
+0.30
23m
2025-09
+0.33
24m
2025-12
-0.23
26m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | INCREASED | 358K+179% | $11.5B |
| ExodusPoint | INCREASED | 288K+374% | $9.2B |
| AQR Capital | INCREASED | 162K+65854% | $5.2B |
| Two Sigma | INCREASED | 163K+229% | $5.2B |
| Citadel | INCREASED | 99K+62% | $3.2B |
| American Century | INCREASED | 2.1M+1% | $67.4B |
| Geode Capital | INCREASED | 257K+7% | $8.2B |
| Hotchkis & Wiley | INCREASED | 453K+2% | $14.5B |
| BlackRock | INCREASED | 5K+60167% | $173.7M |
| DFA | INCREASED | 146K+1% | $4.7B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Artisan Partners | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Invesco | DECREASED | 619K-27% | $19.8B |
| William Blair | DECREASED | 997K-9% | $31.9B |
| Millennium | DECREASED | 69K-53% | $2.2B |
| Arrowstreet | DECREASED | 132K-18% | $4.2B |
| Franklin Templeton | DECREASED | 690-96% | $22.1M |
| Neuberger Berman (Eisman) | DECREASED | 4-100% | $128K |
| Brevan Howard | DECREASED | 12K-51% | $373.9M |
| State Street | DECREASED | 4.1M-0% | $131.9B |
| LSV | DECREASED | 297K-2% | $9.5M |
| Balyasny | DECREASED | 10K-12% | $311.3M |
| Northern Trust | DECREASED | 134-58% | $4.3M |
| Wellington | DECREASED | 15K-1% | $484.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →