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WSMInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
1
Increased
16
Decreased
11
Exited
6
Quarterly Flow History
2024-03
+0.05
38m
2024-06
-0.28
39m
2024-09
+0.60
40m
2024-12
-0.38
39m
2025-03
-0.02
41m
2025-06
+0.20
40m
2025-09
-0.14
35m
2025-12
+0.03
35m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 236K | $42.2B |
| AQR Capital | INCREASED | 194K+53293% | $34.6B |
| Millennium | INCREASED | 124K+164% | $22.1B |
| Hudson Bay | INCREASED | 23K+6337% | $4.2B |
| Gotham Asset | INCREASED | 206K+12% | $36.8B |
| Geode Capital | INCREASED | 365K+6% | $65.1B |
| Wellington | INCREASED | 95K+23% | $17.0B |
| PDT Partners | INCREASED | 34K+100% | $6.1B |
| Adage Capital | INCREASED | 66K+27% | $11.8B |
| American Century | INCREASED | 434K+2% | $77.6B |
| Point72 | INCREASED | 2K+283% | $410.8M |
| GMO | INCREASED | 6K+6% | $1.0B |
| Northern Trust | INCREASED | 13K+2% | $2.4B |
| BlackRock | INCREASED | 6K+2% | $1.0B |
| Cascade (Gates) | INCREASED | 12K+1% | $2.2B |
| Franklin Templeton | INCREASED | 234+34% | $41.8M |
| Neuberger Berman (Eisman) | INCREASED | 39+26% | $7.0M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Capital World | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Balyasny | DECREASED | 8K-96% | $1.4B |
| DE Shaw | DECREASED | 358K-29% | $64.0B |
| State Street | DECREASED | 6.0M-2% | $1076.5B |
| Renaissance Tech | DECREASED | 601K-12% | $107.3B |
| Acadian | DECREASED | 59K-57% | $10.6M |
| Citadel | DECREASED | 97K-39% | $17.3B |
| Select Equity | DECREASED | 232K-8% | $41.5B |
| Tudor | DECREASED | 10K-54% | $1.8B |
| Fisher Investments | DECREASED | 52K-5% | $9.2B |
| DFA | DECREASED | 93K-3% | $16.7B |
| Bridgewater | DECREASED | 3K-34% | $475.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →