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WRLDInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
4
Exited
3
Quarterly Flow History
2024-03
+0.33
18m
2024-06
+0.44
18m
2024-09
-0.22
23m
2024-12
0.00
20m
2025-03
+0.47
19m
2025-06
-0.10
20m
2025-09
-0.18
17m
2025-12
+0.18
17m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 3K | $420.0M |
| Millennium | INCREASED | 68K+681% | $9.5B |
| ExodusPoint | INCREASED | 10K+159% | $1.5B |
| Invesco | INCREASED | 31K+13% | $4.4B |
| Brevan Howard | INCREASED | 3K+171% | $482.7M |
| American Century | INCREASED | 88K+2% | $12.3B |
| Geode Capital | INCREASED | 10K+9% | $1.4B |
| Arrowstreet | INCREASED | 27K+1% | $3.8B |
| AQR Capital | INCREASED | 124+12300% | $17.4M |
| DFA | INCREASED | 11K+0% | $1.6B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Winton | DECREASED | 8K-59% | $1.2B |
| State Street | DECREASED | 118K-4% | $16.6B |
| Renaissance Tech | DECREASED | 47K-6% | $6.5B |
| Northern Trust | DECREASED | 83-34% | $11.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →