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WINAInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
5
Increased
8
Decreased
13
Exited
3
Quarterly Flow History
2024-03
+0.05
19m
2024-06
+0.30
20m
2024-09
-0.09
22m
2024-12
-0.22
23m
2025-03
+0.04
25m
2025-06
+0.14
28m
2025-09
+0.33
24m
2025-12
-0.10
29m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 3K | $1.4B |
| Point72 | NEW POSITION | 3K | $1.2B |
| Acadian | NEW POSITION | 1K | $433K |
| Gotham Asset | NEW POSITION | 1K | $407.0M |
| Polen Capital | NEW POSITION | 859 | $347.8M |
| AQR Capital | INCREASED | 12K+402133% | $4.9B |
| State Street | INCREASED | 84K+11% | $33.9B |
| Balyasny | INCREASED | 8K+122% | $3.2B |
| Brevan Howard | INCREASED | 2K+304% | $786.4M |
| Two Sigma | INCREASED | 2K+90% | $615.5M |
| Geode Capital | INCREASED | 10K+7% | $3.9B |
| Franklin Templeton | INCREASED | 224+40% | $90.7M |
| Citadel | INCREASED | 7K+1% | $2.8B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Gabelli | EXITED | 0-100% | — |
| William Blair | DECREASED | 52K-27% | $21.0B |
| Millennium | DECREASED | 962-94% | $389.6M |
| Renaissance Tech | DECREASED | 208K-3% | $84.3B |
| BlackRock | DECREASED | 7-100% | $2.8M |
| Invesco | DECREASED | 2K-77% | $635.8M |
| Fisher Investments | DECREASED | 105K-4% | $42.4B |
| Maverick Capital | DECREASED | 7K-36% | $2.8B |
| Arrowstreet | DECREASED | 15K-8% | $6.1B |
| Select Equity | DECREASED | 30K-3% | $12.3B |
| Tudor | DECREASED | 1K-40% | $433.7M |
| Northern Trust | DECREASED | 285-21% | $115.4M |
| Neuberger Berman (Eisman) | DECREASED | 485-8% | $196.4M |
| DFA | DECREASED | 2K-1% | $930.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →