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WMSInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
16
Exited
3
Quarterly Flow History
2024-03
+0.30
37m
2024-06
+0.23
39m
2024-09
-0.26
38m
2024-12
+0.06
32m
2025-03
+0.06
36m
2025-06
-0.06
36m
2025-09
+0.17
36m
2025-12
-0.06
36m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 118K | $17.3B |
| Bridgewater | NEW POSITION | 61K | $8.8B |
| Tudor | NEW POSITION | 23K | $3.3B |
| Brevan Howard | NEW POSITION | 2K | $233.6M |
| Balyasny | INCREASED | 459K+876% | $66.5B |
| Franklin Templeton | INCREASED | 120K+190% | $17.4B |
| Gotham Asset | INCREASED | 240K+30% | $34.7B |
| AQR Capital | INCREASED | 45K+40745% | $6.5B |
| American Century | INCREASED | 1.5M+3% | $219.3B |
| Geode Capital | INCREASED | 251K+8% | $36.3B |
| DE Shaw | INCREASED | 10K+446% | $1.4B |
| Aristeia | INCREASED | 5K+121% | $740.8M |
| Kayne Anderson | INCREASED | 659K+0% | $95.5B |
| First Eagle | INCREASED | 5K+29% | $767.6M |
| DFA | INCREASED | 61K+2% | $8.9B |
| Neuberger Berman (Eisman) | INCREASED | 4K+6% | $633.1M |
| ClearBridge | INCREASED | 12K+0% | $1.7B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Invesco | DECREASED | 40-100% | $5.8M |
| Baillie Gifford | DECREASED | 316K-72% | $45.8B |
| Millennium | DECREASED | 177K-44% | $25.7B |
| Schonfeld | DECREASED | 504K-22% | $73.0B |
| William Blair | DECREASED | 688K-16% | $99.6B |
| Adage Capital | DECREASED | 150K-36% | $21.7B |
| State Street | DECREASED | 2.5M-3% | $357.6B |
| Robeco | DECREASED | 364K-11% | $52.8B |
| Epoch | DECREASED | 207K-11% | $30.0B |
| Mawer | DECREASED | 65K-20% | $9.5B |
| GMO | DECREASED | 202K-6% | $29.2B |
| Citadel | DECREASED | 3K-77% | $405.5M |
| Northern Trust | DECREASED | 11K-25% | $1.5B |
| Wellington | DECREASED | 36K-5% | $5.3B |
| Marshall Wace | DECREASED | 13K-10% | $1.9B |
| BlackRock | DECREASED | 3K-5% | $472.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →