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WTIInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.44
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
10
Decreased
5
Exited
0
Quarterly Flow History
2024-03
+0.36
25m
2024-06
-0.27
22m
2024-09
+0.05
19m
2024-12
-0.11
18m
2025-03
+0.25
16m
2025-06
-0.06
17m
2025-09
+0.25
16m
2025-12
+0.44
18m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 66K | $107.5M |
| DE Shaw | NEW POSITION | 33K | $53.4M |
| Brevan Howard | NEW POSITION | 11K | $17.9M |
| Millennium | INCREASED | 2.8M+10% | $4.6B |
| Marshall Wace | INCREASED | 191K+593% | $310.6M |
| AQR Capital | INCREASED | 491K+39% | $800.9M |
| Renaissance Tech | INCREASED | 228K+46% | $372.3M |
| Geode Capital | INCREASED | 316K+10% | $515.9M |
| Acadian | INCREASED | 225K+11% | $366K |
| State Street | INCREASED | 2.7M+1% | $4.4B |
| Invesco | INCREASED | 280K+2% | $456.3M |
| BlackRock | INCREASED | 14K+33% | $22.5M |
| DFA | INCREASED | 62K+0% | $101.4M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | DECREASED | 617K-29% | $1.0B |
| Aristeia | DECREASED | 95K-72% | $155.4M |
| Two Sigma | DECREASED | 1.4M-6% | $2.3B |
| Citadel | DECREASED | 101K-43% | $164.5M |
| Northern Trust | DECREASED | 2K-93% | $2.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →