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WGOInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
11
Exited
4
Quarterly Flow History
2024-03
-0.19
27m
2024-06
+0.04
27m
2024-09
-0.04
23m
2024-12
+0.11
27m
2025-03
+0.11
27m
2025-06
-0.17
24m
2025-09
-0.15
26m
2025-12
-0.10
29m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Pzena | NEW POSITION | 929K | $37.6B |
| Gotham Asset | NEW POSITION | 18K | $719.1M |
| Acadian | NEW POSITION | 7K | $299K |
| Caxton | NEW POSITION | 7K | $297.1M |
| Arrowstreet | INCREASED | 385K+275% | $15.6B |
| Tudor | INCREASED | 86K+835% | $3.5B |
| Franklin Templeton | INCREASED | 38K+261% | $1.5B |
| Invesco | INCREASED | 181K+10% | $7.3B |
| Hotchkis & Wiley | INCREASED | 304K+4% | $12.3B |
| Geode Capital | INCREASED | 93K+10% | $3.8B |
| State Street | INCREASED | 1.1M+0% | $44.8B |
| Gabelli | INCREASED | 60K+2% | $2.4B |
| AQR Capital | INCREASED | 992+584% | $40.2M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Cascade (Gates) | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 13K-97% | $542.3M |
| Renaissance Tech | DECREASED | 91K-60% | $3.7B |
| Two Sigma | DECREASED | 228K-31% | $9.2B |
| Citadel | DECREASED | 66K-50% | $2.7B |
| BlackRock | DECREASED | 151-100% | $6.1M |
| DE Shaw | DECREASED | 41K-52% | $1.7B |
| William Blair | DECREASED | 374K-10% | $15.1B |
| American Century | DECREASED | 67K-24% | $2.7B |
| Brevan Howard | DECREASED | 5K-67% | $217.7M |
| DFA | DECREASED | 23K-11% | $942.8M |
| Northern Trust | DECREASED | 562-37% | $22.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →