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WEAInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
11
Exited
5
Quarterly Flow History
2024-03
-0.03
33m
2024-06
-0.15
33m
2024-09
+0.20
30m
2024-12
-0.19
27m
2025-03
-0.36
25m
2025-06
+0.23
26m
2025-09
+0.33
27m
2025-12
-0.10
29m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 46K | $3.9B |
| Point72 | NEW POSITION | 6K | $521.2M |
| Wellington | INCREASED | 2.3M+7673% | $190.8B |
| Franklin Templeton | INCREASED | 328K+5867% | $27.6B |
| Smead | INCREASED | 1.6M+17% | $130.9B |
| Two Sigma | INCREASED | 285K+65% | $23.9B |
| Geode Capital | INCREASED | 360K+7% | $30.3B |
| Citadel | INCREASED | 52K+30% | $4.3B |
| BlackRock | INCREASED | 92K+11% | $7.8B |
| DFA | INCREASED | 217K+1% | $18.2B |
| Invesco | INCREASED | 27K+7% | $2.3B |
| Neuberger Berman (Eisman) | INCREASED | 18K+5% | $1.5B |
| Marshall Wace | INCREASED | 7K+7% | $556.4M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WCM | EXITED | 0-100% | — |
| Appaloosa | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| William Blair | DECREASED | 1.7M-29% | $143.9B |
| Millennium | DECREASED | 16K-90% | $1.3B |
| American Century | DECREASED | 82K-34% | $6.9B |
| State Street | DECREASED | 4.2M-1% | $353.7B |
| Brevan Howard | DECREASED | 5K-87% | $435.2M |
| AQR Capital | DECREASED | 38-100% | $3.2M |
| Balyasny | DECREASED | 14K-25% | $1.2B |
| Polen Capital | DECREASED | 4K-43% | $319.2M |
| Tudor | DECREASED | 5K-33% | $411.9M |
| Thornburg | DECREASED | 164K-1% | $13.7B |
| Northern Trust | DECREASED | 2K-17% | $140.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →