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WDCInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
17
Exited
4
Quarterly Flow History
2024-03
+0.06
36m
2024-06
+0.03
39m
2024-09
-0.05
44m
2024-12
-0.11
38m
2025-03
+0.15
40m
2025-06
+0.39
36m
2025-09
+0.27
44m
2025-12
-0.07
43m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 1.1M | $183.2B |
| Fisher Investments | NEW POSITION | 12K | $2.1B |
| AQR Capital | INCREASED | 2.9M+48919% | $491.4B |
| Citadel | INCREASED | 5.3M+28% | $909.3B |
| Point72 | INCREASED | 465K+9588% | $80.1B |
| State Street | INCREASED | 15.7M+2% | $2703.9B |
| Hawk Ridge | INCREASED | 326K+104% | $56.1B |
| Acadian | INCREASED | 181K+216% | $31.1M |
| Invesco | INCREASED | 75K+149900% | $12.9B |
| Geode Capital | INCREASED | 1.0M+5% | $178.1B |
| DE Shaw | INCREASED | 768K+4% | $132.2B |
| Bridgewater | INCREASED | 72K+39% | $12.5B |
| Adage Capital | INCREASED | 259K+7% | $44.6B |
| Marshall Wace | INCREASED | 18K+8900% | $3.1B |
| Kayne Anderson | INCREASED | 15K+66% | $2.6B |
| Hudson Bay | INCREASED | 5K+171% | $818.3M |
| BlackRock | INCREASED | 3K+198% | $548.1M |
| DFA | INCREASED | 191K+1% | $32.9B |
| Wellington | INCREASED | 8K+4% | $1.4B |
| Neuberger Berman (Eisman) | INCREASED | 557+10% | $96.0M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Balyasny | DECREASED | 230K-89% | $39.6B |
| Two Sigma | DECREASED | 26K-98% | $4.5B |
| Millennium | DECREASED | 160K-87% | $27.6B |
| LSV | DECREASED | 744K-51% | $128.2M |
| WorldQuant | DECREASED | 642K-50% | $110.6B |
| Schonfeld | DECREASED | 209K-71% | $36.0B |
| PRIMECAP | DECREASED | 754K-22% | $129.8B |
| Renaissance Tech | DECREASED | 993K-14% | $171.0B |
| WCM | DECREASED | 6.7M-1% | $1178.1B |
| Tudor | DECREASED | 211K-28% | $36.4B |
| Alta Park | DECREASED | 393K-16% | $67.8B |
| American Century | DECREASED | 142K-15% | $24.5B |
| Gotham Asset | DECREASED | 507K-5% | $87.3B |
| Winton | DECREASED | 4K-82% | $655.3M |
| Caxton | DECREASED | 11K-23% | $1.9B |
| Northern Trust | DECREASED | 120K-2% | $20.7B |
| Franklin Templeton | DECREASED | 455-80% | $78.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →