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WATInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
17
Exited
3
Quarterly Flow History
2024-03
-0.09
33m
2024-06
+0.21
33m
2024-09
-0.31
35m
2024-12
-0.10
29m
2025-03
-0.10
31m
2025-06
+0.03
29m
2025-09
+0.22
36m
2025-12
-0.20
35m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 185K | $70.3B |
| Winton | NEW POSITION | 13K | $4.8B |
| Millennium | INCREASED | 539K+2282% | $204.6B |
| Marshall Wace | INCREASED | 539K+1487% | $204.6B |
| DE Shaw | INCREASED | 336K+16% | $127.6B |
| Arrowstreet | INCREASED | 49K+161% | $18.8B |
| Artisan Partners | INCREASED | 374K+5% | $141.9B |
| Brevan Howard | INCREASED | 14K+836% | $5.4B |
| Geode Capital | INCREASED | 176K+7% | $66.9B |
| Two Sigma | INCREASED | 8K+136% | $3.1B |
| State Street | INCREASED | 2.7M+0% | $1019.1B |
| Neuberger Berman (Eisman) | INCREASED | 3K+80% | $1.2B |
| American Century | INCREASED | 20K+4% | $7.7B |
| Invesco | INCREASED | 1K+16% | $457.3M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Mawer | DECREASED | 1.3M-16% | $493.3B |
| Epoch | DECREASED | 3-100% | $1.1M |
| Robeco | DECREASED | 132K-62% | $50.2B |
| AQR Capital | DECREASED | 143-100% | $54.2M |
| BlackRock | DECREASED | 348-100% | $132.0M |
| Point72 | DECREASED | 5K-82% | $1.7B |
| Schonfeld | DECREASED | 20K-48% | $7.8B |
| Citadel | DECREASED | 22K-33% | $8.4B |
| PRIMECAP | DECREASED | 39K-20% | $14.8B |
| Wellington | DECREASED | 3K-70% | $1.3B |
| DFA | DECREASED | 42K-10% | $15.9B |
| Northern Trust | DECREASED | 4K-35% | $1.5B |
| Tudor | DECREASED | 900-40% | $341.8M |
| Gotham Asset | DECREASED | 70K-0% | $26.6B |
| Mondrian | DECREASED | 4K-4% | $1.7B |
| Gabelli | DECREASED | 7K-2% | $2.5B |
| Franklin Templeton | DECREASED | 79-8% | $30.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →