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WKCInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.43
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
15
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.41
27m
2024-06
-0.07
30m
2024-09
-0.26
27m
2024-12
-0.17
29m
2025-03
0.00
28m
2025-06
-0.04
27m
2025-09
-0.08
26m
2025-12
+0.43
28m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 227K | $5.3B |
| Winton | NEW POSITION | 144K | $3.4B |
| Acadian | NEW POSITION | 56K | $1.3M |
| Tudor | NEW POSITION | 54K | $1.3B |
| Renaissance Tech | NEW POSITION | 16K | $379.2M |
| Brandes | INCREASED | 2.8M+43% | $64.6B |
| LSV | INCREASED | 1.9M+11% | $45.4M |
| American Century | INCREASED | 1.2M+16% | $28.3B |
| State Street | INCREASED | 3.0M+4% | $71.3B |
| Two Sigma | INCREASED | 154K+141% | $3.6B |
| Balyasny | INCREASED | 65K+603% | $1.5B |
| Citadel | INCREASED | 56K+278% | $1.3B |
| Arrowstreet | INCREASED | 192K+25% | $4.5B |
| Point72 | INCREASED | 60K+66% | $1.4B |
| Gotham Asset | INCREASED | 92K+24% | $2.2B |
| DE Shaw | INCREASED | 57K+37% | $1.3B |
| Geode Capital | INCREASED | 179K+6% | $4.2B |
| Hotchkis & Wiley | INCREASED | 497K+1% | $11.7B |
| Northern Trust | INCREASED | 673+797% | $15.8M |
| Franklin Templeton | INCREASED | 923+17% | $21.6M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Millennium | DECREASED | 204K-87% | $4.8B |
| Caxton | DECREASED | 39K-63% | $903.0M |
| Invesco | DECREASED | 2.3M-2% | $54.1B |
| BlackRock | DECREASED | 24-100% | $562K |
| Brevan Howard | DECREASED | 13K-58% | $301.7M |
| AQR Capital | DECREASED | 7-99% | $164K |
| DFA | DECREASED | 105K-0% | $2.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →