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WSOInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
16
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.15
33m
2024-06
+0.09
35m
2024-09
+0.09
33m
2024-12
+0.07
30m
2025-03
+0.09
33m
2025-06
-0.21
33m
2025-09
+0.03
31m
2025-12
+0.31
29m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 3K | $1.0B |
| Caxton | NEW POSITION | 2K | $810.7M |
| Two Sigma | INCREASED | 405K+134% | $136.4B |
| Renaissance Tech | INCREASED | 305K+121% | $102.9B |
| Epoch | INCREASED | 64K+1667% | $21.4B |
| DE Shaw | INCREASED | 63K+1106% | $21.1B |
| Tudor | INCREASED | 61K+656% | $20.6B |
| Conestoga | INCREASED | 116K+22% | $38.9B |
| Gotham Asset | INCREASED | 27K+119% | $9.1B |
| Markel | INCREASED | 536K+2% | $180.6B |
| Geode Capital | INCREASED | 123K+8% | $41.3B |
| State Street | INCREASED | 1.2M+0% | $418.0B |
| Wellington | INCREASED | 4K+37% | $1.2B |
| DFA | INCREASED | 23K+2% | $7.8B |
| Citadel | INCREASED | 13K+2% | $4.3B |
| AQR Capital | INCREASED | 112+433% | $37.7M |
| Northern Trust | INCREASED | 536+18% | $180.6M |
| BlackRock | INCREASED | 331+12% | $111.6M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Baillie Gifford | DECREASED | 136K-65% | $45.8B |
| Capital World | DECREASED | 434K-32% | $146.2B |
| Kayne Anderson | DECREASED | 1.1M-8% | $384.7B |
| Millennium | DECREASED | 28K-46% | $9.6B |
| Schonfeld | DECREASED | 4K-75% | $1.2B |
| WCM | DECREASED | 4K-44% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 6K-10% | $2.2B |
| American Century | DECREASED | 11K-3% | $3.8B |
| Franklin Templeton | DECREASED | 3K-5% | $1.1B |
| Invesco | DECREASED | 625-3% | $210.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →