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WMGInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
0
Increased
11
Decreased
9
Exited
4
Quarterly Flow History
2024-03
+0.16
31m
2024-06
-0.20
30m
2024-09
-0.07
28m
2024-12
-0.22
23m
2025-03
+0.03
29m
2025-06
+0.04
25m
2025-09
+0.23
26m
2025-12
-0.08
24m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | INCREASED | 3.9M+22% | $119.2B |
| DE Shaw | INCREASED | 410K+439% | $12.6B |
| Two Sigma | INCREASED | 348K+1220% | $10.7B |
| Invesco | INCREASED | 648K+32% | $19.9B |
| Gotham Asset | INCREASED | 134K+979% | $4.1B |
| Point72 | INCREASED | 169K+222% | $5.2B |
| Schonfeld | INCREASED | 644K+18% | $19.8B |
| Geode Capital | INCREASED | 439K+8% | $13.5B |
| Brevan Howard | INCREASED | 68K+62% | $2.1B |
| DFA | INCREASED | 123K+5% | $3.8B |
| AQR Capital | INCREASED | 747+69% | $22.9M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Harris (Oakmark) | DECREASED | 1.7M-20% | $50.7B |
| Renaissance Tech | DECREASED | 808K-29% | $24.8B |
| Artisan Partners | DECREASED | 1.3M-15% | $38.4B |
| Tudor | DECREASED | 168K-41% | $5.2B |
| Marshall Wace | DECREASED | 19K-82% | $589.1M |
| Mawer | DECREASED | 295K-6% | $9.0B |
| State Street | DECREASED | 2.6M-1% | $78.5B |
| Citadel | DECREASED | 16K-32% | $475.4M |
| Neuberger Berman (Eisman) | DECREASED | 18K-7% | $559.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →