WD5AInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
10
Exited
4
Quarterly Flow History
2024-03
+0.38
29m
2024-06
+0.15
33m
2024-09
-0.29
31m
2024-12
+0.07
30m
2025-03
+0.42
31m
2025-06
-0.26
27m
2025-09
-0.29
28m
2025-12
-0.07
28m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 171K | $12.1B |
| Aristeia | NEW POSITION | 4K | $316.3M |
| Gotham Asset | INCREASED | 631K+139% | $44.5B |
| BlackRock | INCREASED | 189K+99511% | $13.3B |
| LSV | INCREASED | 1.6M+1% | $113.7M |
| Geode Capital | INCREASED | 220K+7% | $15.5B |
| AQR Capital | INCREASED | 3K+76525% | $216.2M |
| Paloma | INCREASED | 13K+30% | $916.9M |
| Invesco | INCREASED | 33K+7% | $2.4B |
| Brevan Howard | INCREASED | 6K+42% | $414.7M |
| American Century | INCREASED | 5K+4% | $333.5M |
| Franklin Templeton | INCREASED | 26K+0% | $1.9B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Millennium | DECREASED | 76K-70% | $5.3B |
| Arrowstreet | DECREASED | 663K-7% | $46.7B |
| Acadian | DECREASED | 322K-9% | $22.7M |
| State Street | DECREASED | 2.1M-1% | $148.6B |
| Bridgewater | DECREASED | 205K-5% | $14.5B |
| DFA | DECREASED | 42K-5% | $3.0B |
| Northern Trust | DECREASED | 17K-4% | $1.2B |
| Hotchkis & Wiley | DECREASED | 218K-0% | $15.4B |
| Citadel | DECREASED | 6K-10% | $395.0M |
| Neuberger Berman (Eisman) | DECREASED | 9K-4% | $638.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →