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WHDInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
9
Exited
3
Quarterly Flow History
2024-03
-0.19
27m
2024-06
-0.12
25m
2024-09
+0.13
23m
2024-12
+0.11
27m
2025-03
+0.23
31m
2025-06
-0.13
32m
2025-09
+0.11
27m
2025-12
+0.14
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 418K | $19.1B |
| Marshall Wace | NEW POSITION | 22K | $1.0B |
| Moore Capital | NEW POSITION | 15K | $685.2M |
| Acadian | NEW POSITION | 4K | $196K |
| Franklin Templeton | INCREASED | 532K+547% | $24.3B |
| Capital Research | INCREASED | 660K+33% | $30.1B |
| Balyasny | INCREASED | 861K+15% | $39.3B |
| State Street | INCREASED | 2.8M+3% | $130.0B |
| American Century | INCREASED | 91K+225% | $4.1B |
| Wellington | INCREASED | 279K+15% | $12.7B |
| Geode Capital | INCREASED | 223K+9% | $10.2B |
| DFA | INCREASED | 119K+17% | $5.4B |
| Hotchkis & Wiley | INCREASED | 175K+8% | $8.0B |
| Gabelli | INCREASED | 73K+18% | $3.3B |
| Northern Trust | INCREASED | 1K+104% | $46.8M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| GMO | DECREASED | 325K-30% | $14.8B |
| Jennison | DECREASED | 90K-36% | $4.1B |
| DE Shaw | DECREASED | 4K-90% | $201.0M |
| Invesco | DECREASED | 228K-6% | $10.4B |
| ClearBridge | DECREASED | 897K-1% | $41.0B |
| Citadel | DECREASED | 27K-11% | $1.2B |
| Gotham Asset | DECREASED | 9K-24% | $391.8M |
| AQR Capital | DECREASED | 248-44% | $11.3M |
| BlackRock | DECREASED | 209-17% | $9.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →