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WTInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
11
Exited
3
Quarterly Flow History
2024-03
-0.20
25m
2024-06
-0.08
24m
2024-09
+0.46
26m
2024-12
+0.44
25m
2025-03
-0.09
33m
2025-06
-0.07
30m
2025-09
+0.33
30m
2025-12
-0.07
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 2.5M | $30.8B |
| Winton | NEW POSITION | 265K | $3.2B |
| Point72 | INCREASED | 1.7M+859% | $20.4B |
| Arrowstreet | INCREASED | 2.9M+73% | $35.7B |
| Franklin Templeton | INCREASED | 323K+3369% | $3.9B |
| Wellington | INCREASED | 946K+38% | $11.5B |
| Citadel | INCREASED | 210K+529% | $2.6B |
| DFA | INCREASED | 173K+22% | $2.1B |
| Geode Capital | INCREASED | 383K+8% | $4.7B |
| Caxton | INCREASED | 75K+4% | $913.0M |
| AQR Capital | INCREASED | 1K+142% | $18.1M |
| Neuberger Berman (Eisman) | INCREASED | 16K+4% | $194.0M |
| Fisher Investments | INCREASED | 112K+0% | $1.4B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Select Equity | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 22K-99% | $263.9M |
| Millennium | DECREASED | 747K-70% | $9.1B |
| American Century | DECREASED | 1.5M-23% | $18.5B |
| Schonfeld | DECREASED | 393K-49% | $4.8B |
| ExodusPoint | DECREASED | 79K-83% | $957.9M |
| Two Sigma | DECREASED | 1.3M-23% | $15.3B |
| Invesco | DECREASED | 725K-20% | $8.8B |
| State Street | DECREASED | 5.2M-2% | $63.6B |
| Brevan Howard | DECREASED | 112K-18% | $1.4B |
| Horizon Kinetics | DECREASED | 198K-1% | $2.4B |
| Marshall Wace | DECREASED | 24K-4% | $294.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →