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WBDInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
7
Increased
15
Decreased
16
Exited
7
Quarterly Flow History
2024-03
+0.10
40m
2024-06
-0.13
39m
2024-09
-0.16
38m
2024-12
+0.11
38m
2025-03
+0.05
38m
2025-06
+0.08
39m
2025-09
-0.07
45m
2025-12
-0.02
45m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 547K | $15.8B |
| Winton | NEW POSITION | 499K | $14.4B |
| Bridgewater | NEW POSITION | 411K | $11.9B |
| Element Capital | NEW POSITION | 250K | $7.2B |
| Moore Capital | NEW POSITION | 60K | $1.7B |
| Wellington | NEW POSITION | 248 | $25.0M |
| Hudson Bay | NEW POSITION | 3 | $86K |
| Balyasny | INCREASED | 9.2M+302% | $263.7B |
| Millennium | INCREASED | 8.3M+183% | $239.8B |
| Sachem Head | INCREASED | 8.0M+107% | $230.4B |
| Pentwater | INCREASED | 3.5M+90% | $101.4B |
| Adage Capital | INCREASED | 3.9M+74% | $113.1B |
| Citadel | INCREASED | 4.3M+52% | $125.2B |
| Geode Capital | INCREASED | 7.4M+7% | $214.2B |
| Tudor | INCREASED | 1.7M+13% | $49.7B |
| Gabelli | INCREASED | 2.8M+6% | $80.2B |
| Neuberger Berman (Eisman) | INCREASED | 308K+75% | $8.9B |
| Gotham Asset | INCREASED | 209K+144% | $6.0B |
| ExodusPoint | INCREASED | 537K+7% | $15.5B |
| Point72 | INCREASED | 590K+5% | $17.0B |
| American Century | INCREASED | 730K+3% | $21.0B |
| Northern Trust | INCREASED | 37K+5% | $1.1B |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hotchkis & Wiley | EXITED | 0-100% | — |
| Eminence | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| State Street | DECREASED | 131.1M-17% | $3777.3B |
| Harris (Oakmark) | DECREASED | 77.2M-17% | $2224.2B |
| Yacktman | DECREASED | 1.8M-76% | $51.4B |
| Sound Shore | DECREASED | 991K-77% | $28.5B |
| DFA | DECREASED | 1.3M-49% | $36.2B |
| Senator Inv Group | DECREASED | 3.0M-21% | $87.9B |
| Schonfeld | DECREASED | 39K-94% | $1.1B |
| Caxton | DECREASED | 623K-48% | $18.0B |
| Marshall Wace | DECREASED | 3.6M-12% | $102.9B |
| Soros Fund | DECREASED | 150K-70% | $4.3B |
| BlackRock | DECREASED | 5K-98% | $138.6M |
| Tremblant | DECREASED | 2.9M-4% | $83.7B |
| DE Shaw | DECREASED | 608K-12% | $17.5B |
| Fisher Investments | DECREASED | 512K-6% | $14.8B |
| AQR Capital | DECREASED | 229-74% | $6.6M |
| Franklin Templeton | DECREASED | 3K-8% | $94.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →