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WRBInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
11
Decreased
14
Exited
5
Quarterly Flow History
2024-03
0.00
28m
2024-06
-0.06
36m
2024-09
+0.57
37m
2024-12
+0.03
29m
2025-03
+0.18
34m
2025-06
-0.29
31m
2025-09
-0.10
29m
2025-12
-0.23
31m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 298K | $20.9B |
| Arrowstreet | INCREASED | 1.0M+82% | $72.8B |
| Gotham Asset | INCREASED | 281K+33% | $19.7B |
| American Century | INCREASED | 368K+22% | $25.8B |
| DFA | INCREASED | 654K+10% | $45.8B |
| Geode Capital | INCREASED | 933K+7% | $65.4B |
| Millennium | INCREASED | 35K+63% | $2.5B |
| Invesco | INCREASED | 6K+1087% | $430.5M |
| Northern Trust | INCREASED | 7K+23% | $506.6M |
| Gabelli | INCREASED | 142K+0% | $9.9B |
| BlackRock | INCREASED | 756+27% | $53.0M |
| Neuberger Berman (Eisman) | INCREASED | 647+3% | $45.4M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 18K-98% | $1.3B |
| Kayne Anderson | DECREASED | 7.3M-7% | $514.3B |
| Franklin Templeton | DECREASED | 400-100% | $28.0M |
| Brandes | DECREASED | 424K-7% | $29.7B |
| Brevan Howard | DECREASED | 24K-56% | $1.7B |
| Tudor | DECREASED | 5K-52% | $322.6M |
| State Street | DECREASED | 14.9M-0% | $1045.9B |
| AQR Capital | DECREASED | 20-99% | $1.4M |
| Two Sigma | DECREASED | 27K-9% | $1.9B |
| Marshall Wace | DECREASED | 4K-30% | $296.8M |
| Fairholme | DECREASED | 260K-1% | $18.2B |
| Fisher Investments | DECREASED | 4K-25% | $264.6M |
| Citadel | DECREASED | 16K-4% | $1.1B |
| GGH | DECREASED | 242K-0% | $17.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →