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WSRInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.44
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
8
Exited
5
Quarterly Flow History
2024-03
+0.27
11m
2024-06
+0.27
11m
2024-09
+0.43
14m
2024-12
+0.17
12m
2025-03
+0.30
20m
2025-06
-0.10
20m
2025-09
-0.22
18m
2025-12
-0.44
18m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Franklin Templeton | NEW POSITION | 34K | $478.8M |
| Two Sigma | INCREASED | 226K+45% | $3.1B |
| Renaissance Tech | INCREASED | 118K+52% | $1.6B |
| Geode Capital | INCREASED | 149K+6% | $2.1B |
| DFA | INCREASED | 17K+2% | $241.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| BlackRock | DECREASED | 277-100% | $3.8M |
| Invesco | DECREASED | 232K-14% | $3.2B |
| Citadel | DECREASED | 9K-73% | $126.1M |
| Millennium | DECREASED | 71K-25% | $986.7M |
| State Street | DECREASED | 1.8M-1% | $25.1B |
| AQR Capital | DECREASED | 34-98% | $472K |
| First Eagle | DECREASED | 712K-0% | $9.9B |
| Neuberger Berman (Eisman) | DECREASED | 15K-0% | $203.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →