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WCNInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
4
Increased
17
Decreased
14
Exited
2
Quarterly Flow History
2024-03
+0.17
41m
2024-06
-0.25
40m
2024-09
-0.03
39m
2024-12
+0.22
36m
2025-03
-0.16
38m
2025-06
+0.16
38m
2025-09
+0.17
36m
2025-12
+0.11
38m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 169K | $29.7B |
| GGH | NEW POSITION | 13K | $2.3B |
| WorldQuant | NEW POSITION | 4K | $760.2M |
| First Eagle | NEW POSITION | 22 | $3.9M |
| Balyasny | INCREASED | 469K+130% | $82.3B |
| Marshall Wace | INCREASED | 137K+159% | $24.0B |
| Renaissance Tech | INCREASED | 100K+163% | $17.5B |
| Schonfeld | INCREASED | 170K+46% | $29.9B |
| ClearBridge | INCREASED | 478K+9% | $83.9B |
| State Street | INCREASED | 1.9M+2% | $334.4B |
| ExodusPoint | INCREASED | 28K+406% | $5.0B |
| AQR Capital | INCREASED | 20K+782% | $3.4B |
| DE Shaw | INCREASED | 134K+6% | $23.5B |
| American Century | INCREASED | 24K+37% | $4.2B |
| Citadel | INCREASED | 8K+407% | $1.3B |
| DFA | INCREASED | 36K+15% | $6.3B |
| Jennison | INCREASED | 13K+8% | $2.3B |
| Northern Trust | INCREASED | 2K+48% | $296.5M |
| Fisher Investments | INCREASED | 2K+11% | $363.7M |
| Invesco | INCREASED | 5K+2% | $924.8M |
| BlackRock | INCREASED | 80+57% | $14.0M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 23K-98% | $4.1B |
| Sands Capital | DECREASED | 966K-18% | $169.4B |
| Two Sigma | DECREASED | 1.1M-15% | $189.2B |
| WCM | DECREASED | 6.3M-3% | $1119.9B |
| Arrowstreet | DECREASED | 703K-16% | $123.3B |
| Millennium | DECREASED | 184K-36% | $32.2B |
| Franklin Templeton | DECREASED | 327K-13% | $57.3B |
| Wellington | DECREASED | 361K-6% | $63.4B |
| Thornburg | DECREASED | 4K-84% | $760.5M |
| Gotham Asset | DECREASED | 18K-41% | $3.2B |
| Segall Bryant | DECREASED | 53K-13% | $9.2B |
| Gabelli | DECREASED | 186K-1% | $32.6B |
| Conestoga | DECREASED | 5K-28% | $821.0M |
| Geode Capital | DECREASED | 19K-0% | $3.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →