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WTSInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
8
Decreased
17
Exited
1
Quarterly Flow History
2024-03
-0.19
27m
2024-06
+0.45
29m
2024-09
-0.29
28m
2024-12
-0.15
26m
2025-03
+0.13
30m
2025-06
-0.07
30m
2025-09
-0.11
27m
2025-12
-0.29
28m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 26K | $7.1B |
| Tudor | INCREASED | 78K+131% | $21.6B |
| Millennium | INCREASED | 18K+235% | $4.9B |
| Geode Capital | INCREASED | 113K+9% | $31.2B |
| Neuberger Berman (Eisman) | INCREASED | 2K+18700% | $415.1M |
| Acadian | INCREASED | 8K+9% | $2.3M |
| Citadel | INCREASED | 2K+27% | $524.4M |
| American Century | INCREASED | 45K+1% | $12.5B |
| Franklin Templeton | INCREASED | 582+11% | $160.6M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 1.7M-6% | $475.2B |
| BlackRock | DECREASED | 128-100% | $35.2M |
| State Street | DECREASED | 977K-2% | $269.7B |
| Invesco | DECREASED | 425K-3% | $117.3B |
| Point72 | DECREASED | 103K-10% | $28.5B |
| Renaissance Tech | DECREASED | 85K-10% | $23.5B |
| Gabelli | DECREASED | 157K-4% | $43.3B |
| Brevan Howard | DECREASED | 1K-83% | $334.0M |
| Schonfeld | DECREASED | 2K-77% | $424.8M |
| Robeco | DECREASED | 66K-2% | $18.2B |
| Bridgewater | DECREASED | 19K-4% | $5.2B |
| DE Shaw | DECREASED | 4K-14% | $1.2B |
| AQR Capital | DECREASED | 74-90% | $20.4M |
| Two Sigma | DECREASED | 13K-2% | $3.6B |
| DFA | DECREASED | 21K-1% | $5.8B |
| Gotham Asset | DECREASED | 3K-5% | $889.9M |
| Northern Trust | DECREASED | 22K-0% | $6.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →