WF2Institutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
12
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.17
24m
2024-06
0.00
22m
2024-09
+0.42
24m
2024-12
-0.09
22m
2025-03
+0.17
24m
2025-06
+0.45
22m
2025-09
0.00
22m
2025-12
+0.23
26m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 253K | $35.4B |
| Tudor | NEW POSITION | 68K | $9.5B |
| Schonfeld | NEW POSITION | 4K | $501.3M |
| Marshall Wace | NEW POSITION | 3K | $397.5M |
| Balyasny | INCREASED | 254K+492% | $35.6B |
| BlackRock | INCREASED | 168K+220364% | $23.4B |
| Wellington | INCREASED | 832K+22% | $116.4B |
| Millennium | INCREASED | 775K+3% | $108.3B |
| Invesco | INCREASED | 147K+15% | $20.5B |
| Geode Capital | INCREASED | 234K+8% | $32.7B |
| Neuberger Berman (Eisman) | INCREASED | 24K+84% | $3.3B |
| Jennison | INCREASED | 158K+6% | $22.1B |
| Brevan Howard | INCREASED | 8K+394% | $1.1B |
| Fisher Investments | INCREASED | 470K+1% | $65.8B |
| Gabelli | INCREASED | 55K+1% | $7.8B |
| DFA | INCREASED | 129K+0% | $18.1B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Tweedy Browne | EXITED | 0-100% | — |
| American Century | DECREASED | 451K-16% | $63.0B |
| ClearBridge | DECREASED | 875K-4% | $122.3B |
| AQR Capital | DECREASED | 78K-27% | $10.9B |
| State Street | DECREASED | 2.7M-1% | $374.0B |
| ExodusPoint | DECREASED | 33K-15% | $4.6B |
| Adage Capital | DECREASED | 104K-5% | $14.6B |
| Citadel | DECREASED | 2K-69% | $238.1M |
| Northern Trust | DECREASED | 24K-5% | $3.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →