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WDFCInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
16
Exited
2
Quarterly Flow History
2024-03
+0.31
29m
2024-06
-0.04
27m
2024-09
-0.17
29m
2024-12
-0.04
27m
2025-03
0.00
30m
2025-06
0.00
28m
2025-09
+0.24
29m
2025-12
-0.23
31m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 149K | $29.3B |
| Maverick Capital | NEW POSITION | 11K | $2.1B |
| AQR Capital | INCREASED | 55K+67% | $10.8B |
| Arrowstreet | INCREASED | 44K+61% | $8.6B |
| DE Shaw | INCREASED | 66K+27% | $13.0B |
| Bridgewater | INCREASED | 17K+76% | $3.3B |
| Point72 | INCREASED | 26K+17% | $5.0B |
| Geode Capital | INCREASED | 44K+7% | $8.6B |
| ExodusPoint | INCREASED | 18K+20% | $3.5B |
| American Century | INCREASED | 15K+16% | $2.9B |
| Invesco | INCREASED | 5K+7% | $974.3M |
| DFA | INCREASED | 9K+1% | $1.8B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Millennium | DECREASED | 49K-66% | $9.7B |
| BlackRock | DECREASED | 11-100% | $2.2M |
| Renaissance Tech | DECREASED | 252K-12% | $49.7B |
| Kayne Anderson | DECREASED | 422K-3% | $83.1B |
| Conestoga | DECREASED | 297K-4% | $58.4B |
| Citadel | DECREASED | 14K-43% | $2.8B |
| Schonfeld | DECREASED | 2K-72% | $409.2M |
| Tudor | DECREASED | 37K-10% | $7.2B |
| Brevan Howard | DECREASED | 5K-45% | $888.4M |
| Marshall Wace | DECREASED | 1K-65% | $277.6M |
| Two Sigma | DECREASED | 129K-1% | $25.5B |
| State Street | DECREASED | 520K-0% | $102.3B |
| Franklin Templeton | DECREASED | 1K-4% | $289.8M |
| Gotham Asset | DECREASED | 1K-2% | $236.9M |
| Neuberger Berman (Eisman) | DECREASED | 530-4% | $104.4M |
| Northern Trust | DECREASED | 231-0% | $45.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →