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WMKInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.25
24m
2024-06
+0.13
23m
2024-09
+0.09
22m
2024-12
-0.16
19m
2025-03
-0.27
22m
2025-06
+0.26
19m
2025-09
+0.16
19m
2025-12
-0.09
22m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 10K | $614.9M |
| Arrowstreet | NEW POSITION | 7K | $473.2M |
| Point72 | NEW POSITION | 6K | $378.0M |
| Two Sigma | INCREASED | 173K+10% | $11.1B |
| State Street | INCREASED | 429K+3% | $27.5B |
| ExodusPoint | INCREASED | 19K+263% | $1.2B |
| American Century | INCREASED | 585K+1% | $37.5B |
| DE Shaw | INCREASED | 58K+11% | $3.7B |
| Millennium | INCREASED | 262K+2% | $16.8B |
| AQR Capital | INCREASED | 145+753% | $9.3M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | EXITED | 0-100% | — |
| Tweedy Browne | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| BlackRock | DECREASED | 198-100% | $12.7M |
| Renaissance Tech | DECREASED | 193K-18% | $12.4B |
| Maverick Capital | DECREASED | 49K-44% | $3.2B |
| Invesco | DECREASED | 59K-11% | $3.8B |
| Tudor | DECREASED | 93K-6% | $6.0B |
| Brevan Howard | DECREASED | 4K-36% | $269.4M |
| Geode Capital | DECREASED | 35K-5% | $2.3B |
| DFA | DECREASED | 51K-2% | $3.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →