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WDInstitutional Flow

Period: 2025-12-31 · 25 managers with activity

+0.52
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
14
Decreased
3
Exited
3

Quarterly Flow History

2024-03
+0.47
19m
2024-06
+0.22
18m
2024-09
+0.55
22m
2024-12
-0.24
21m
2025-03
+0.22
23m
2025-06
+0.41
27m
2025-09
-0.23
26m
2025-12
+0.54
26m

Accumulating (19)

ManagerActionSharesValue
TudorNEW POSITION52K$3.1B
ExodusPointNEW POSITION15K$912.5M
Brevan HowardNEW POSITION13K$770.6M
CaxtonNEW POSITION5K$289.4M
Marshall WaceNEW POSITION800$48.1M
Point72INCREASED126K+2697%$7.6B
Renaissance TechINCREASED96K+160%$5.8B
MillenniumINCREASED298K+21%$18.0B
State StreetINCREASED1.5M+3%$90.0B
DE ShawINCREASED37K+649%$2.2B
Two SigmaINCREASED314K+10%$18.9B
American CenturyINCREASED23K+123%$1.4B
Franklin TempletonINCREASED73K+17%$4.4B
Geode CapitalINCREASED111K+8%$6.6B
First EagleINCREASED10K+217%$589.0M
DFAINCREASED67K+6%$4.0B
InvescoINCREASED66K+4%$4.0B
BlackRockINCREASED938+124%$56.4M
ThornburgINCREASED160K+0%$9.6B

Distributing (6)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
SchonfeldEXITED0-100%
Neuberger Berman (Eisman)EXITED0-100%
AQR CapitalDECREASED153-99%$9.2M
CitadelDECREASED5K-26%$276.7M
Northern TrustDECREASED612-23%$36.8M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →