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WENInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
4
Increased
12
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.04
25m
2024-06
-0.04
25m
2024-09
0.00
26m
2024-12
+0.10
29m
2025-03
+0.07
28m
2025-06
+0.38
29m
2025-09
-0.14
28m
2025-12
+0.07
30m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 698K | $5.8B |
| Hudson Bay | NEW POSITION | 250K | $2.1B |
| Renaissance Tech | NEW POSITION | 86K | $718.7M |
| Caxton | NEW POSITION | 40K | $337.3M |
| Gotham Asset | INCREASED | 1.8M+22% | $15.0B |
| DE Shaw | INCREASED | 600K+100% | $5.0B |
| Franklin Templeton | INCREASED | 336K+197% | $2.8B |
| Invesco | INCREASED | 939K+26% | $7.8B |
| State Street | INCREASED | 5.4M+2% | $45.4B |
| Winton | INCREASED | 127K+140% | $1.1B |
| ExodusPoint | INCREASED | 115K+147% | $958.3M |
| WorldQuant | INCREASED | 118K+135% | $981.6M |
| Neuberger Berman (Eisman) | INCREASED | 39K+4340% | $321.0M |
| Geode Capital | INCREASED | 401K+6% | $3.3B |
| Arrowstreet | INCREASED | 4.3M+0% | $35.7B |
| Trian Partners | INCREASED | 15.5M+0% | $129.1B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Point72 | DECREASED | 15K-100% | $120.8M |
| Marshall Wace | DECREASED | 40K-97% | $334.2M |
| BlackRock | DECREASED | 2K-100% | $18.4M |
| Harris (Oakmark) | DECREASED | 10.0M-6% | $83.0B |
| Citadel | DECREASED | 743K-40% | $6.2B |
| Horizon Kinetics | DECREASED | 360K-23% | $3.0B |
| Brevan Howard | DECREASED | 182K-26% | $1.5B |
| Northern Trust | DECREASED | 3K-92% | $22.1M |
| DFA | DECREASED | 145K-9% | $1.2B |
| American Century | DECREASED | 283K-4% | $2.4B |
| Bridgewater | DECREASED | 88K-10% | $729.1M |
| Millennium | DECREASED | 14K-25% | $118.3M |
| AQR Capital | DECREASED | 52K-2% | $432.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →