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WMTInstitutional Flow
Period: 2025-12-31 · 53 managers with activity
+0.02
NEUTRAL
Confidence: 100%
New Positions
3
Increased
24
Decreased
24
Exited
2
Quarterly Flow History
2024-03
+0.70
54m
2024-06
-0.14
51m
2024-09
-0.24
50m
2024-12
-0.16
50m
2025-03
-0.10
51m
2025-06
-0.04
54m
2025-09
-0.09
53m
2025-12
+0.04
54m
Accumulating (27)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Paloma | NEW POSITION | 33K | $3.7B |
| Soros Fund | NEW POSITION | 18K | $2.0B |
| Maverick Capital | NEW POSITION | 17K | $1.9B |
| ClearBridge | INCREASED | 3.4M+85446% | $383.4B |
| Capital World | INCREASED | 4.2M+149% | $470.1B |
| American Century | INCREASED | 3.7M+59% | $407.0B |
| ExodusPoint | INCREASED | 1.4M+823% | $158.1B |
| Geode Capital | INCREASED | 13.2M+6% | $1472.2B |
| DE Shaw | INCREASED | 2.1M+29% | $228.7B |
| Fisher Investments | INCREASED | 40.6M+1% | $4526.2B |
| Point72 | INCREASED | 275K+27350% | $30.6B |
| Arrowstreet | INCREASED | 592K+63% | $65.9B |
| Marshall Wace | INCREASED | 109K+3291% | $12.1B |
| Gotham Asset | INCREASED | 313K+27% | $34.9B |
| Tudor | INCREASED | 648K+9% | $72.2B |
| DFA | INCREASED | 1.2M+3% | $129.9B |
| AQR Capital | INCREASED | 35K+261% | $3.9B |
| Two Sigma | INCREASED | 47K+97% | $5.2B |
| Acadian | INCREASED | 427K+5% | $47.5M |
| Hudson Bay | INCREASED | 199K+6% | $22.2B |
| Joho Capital | INCREASED | 21K+89% | $2.3B |
| Northern Trust | INCREASED | 96K+8% | $10.7B |
| Kayne Anderson | INCREASED | 62K+8% | $7.0B |
| Harris (Oakmark) | INCREASED | 4K+33% | $391.3M |
| Caxton | INCREASED | 3K+36% | $316.7M |
| Invesco | INCREASED | 443+93% | $49.4M |
| Ares | INCREASED | 13K+0% | $1.4B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Citadel | DECREASED | 5.2M-32% | $580.5B |
| Millennium | DECREASED | 1.7M-54% | $190.3B |
| Balyasny | DECREASED | 241K-81% | $26.9B |
| Renaissance Tech | DECREASED | 309K-75% | $34.5B |
| Capital Research | DECREASED | 1.4M-26% | $156.5B |
| Epoch | DECREASED | 37K-85% | $4.1B |
| Winton | DECREASED | 14K-92% | $1.6B |
| WorldQuant | DECREASED | 1.6M-9% | $177.1B |
| William Blair | DECREASED | 197K-38% | $22.0B |
| State Street | DECREASED | 184.7M-0% | $20620.4B |
| Adage Capital | DECREASED | 3.9M-3% | $431.5B |
| Brevan Howard | DECREASED | 18K-81% | $2.0B |
| BlackRock | DECREASED | 177K-23% | $19.7B |
| PRIMECAP | DECREASED | 151K-20% | $16.9B |
| Wellington | DECREASED | 449K-6% | $50.0B |
| Jennison | DECREASED | 424K-3% | $47.2B |
| Bridgewater | DECREASED | 269K-3% | $29.9B |
| Franklin Templeton | DECREASED | 4K-65% | $428.8M |
| Neuberger Berman (Eisman) | DECREASED | 156K-2% | $17.4B |
| Segall Bryant | DECREASED | 164K-2% | $18.3B |
| Gabelli | DECREASED | 156K-1% | $17.4B |
| Dodge & Cox | DECREASED | 180K-1% | $20.0B |
| GGH | DECREASED | 59K-1% | $6.5B |
| GMO | DECREASED | 14K-1% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →