WENInstitutional Flow
Period: 2026-03-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
5
Increased
9
Decreased
16
Exited
3
Quarterly Flow History
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
2026-03
-0.15
33m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Fairfax | NEW POSITION | 3.3M | $22.8B |
| Hotchkis & Wiley | NEW POSITION | 1.7M | $11.5B |
| Tudor | NEW POSITION | 500K | $3.5B |
| Two Sigma | NEW POSITION | 37K | $257.1M |
| GMO | NEW POSITION | 19K | $133.2M |
| Millennium | INCREASED | 3.4M+23856% | $23.6B |
| Renaissance Tech | INCREASED | 2.3M+2612% | $16.3B |
| Invesco | INCREASED | 1.5M+56% | $10.2B |
| Northern Trust | INCREASED | 238K+8884% | $1.7B |
| Winton | INCREASED | 196K+54% | $1.4B |
| American Century | INCREASED | 303K+7% | $2.1B |
| State Street | INCREASED | 5.5M+0% | $38.0B |
| Geode Capital | INCREASED | 421K+5% | $2.9B |
| Trian Partners | INCREASED | 15.5M+0% | $107.7B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Harris (Oakmark) | DECREASED | 5.9M-41% | $41.2B |
| Gotham Asset | DECREASED | 916K-49% | $6.4B |
| Citadel | DECREASED | 284K-62% | $2.0B |
| DE Shaw | DECREASED | 264K-56% | $1.8B |
| Arrowstreet | DECREASED | 4.0M-6% | $28.1B |
| Franklin Templeton | DECREASED | 121K-64% | $843.5M |
| Brevan Howard | DECREASED | 16K-91% | $114.0M |
| Schonfeld | DECREASED | 606K-13% | $4.2B |
| Horizon Kinetics | DECREASED | 269K-25% | $1.9B |
| ExodusPoint | DECREASED | 68K-41% | $474.7M |
| Neuberger Berman (Eisman) | DECREASED | 4K-89% | $29.9M |
| Bridgewater | DECREASED | 54K-38% | $374.9M |
| WorldQuant | DECREASED | 110K-7% | $763.9M |
| DFA | DECREASED | 144K-1% | $1.0B |
| Point72 | DECREASED | 14K-7% | $93.8M |
| Marshall Wace | DECREASED | 40K-1% | $276.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →