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YETIInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
16
Exited
0
Quarterly Flow History
2024-03
+0.17
29m
2024-06
+0.24
29m
2024-09
+0.06
34m
2024-12
-0.14
35m
2025-03
+0.12
34m
2025-06
+0.24
37m
2025-09
0.00
34m
2025-12
0.00
32m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 69K | $3.1B |
| DE Shaw | NEW POSITION | 50K | $2.2B |
| Baillie Gifford | INCREASED | 2.3M+58% | $101.0B |
| American Century | INCREASED | 2.3M+17% | $102.8B |
| ExodusPoint | INCREASED | 132K+1155% | $5.8B |
| Gotham Asset | INCREASED | 769K+16% | $34.0B |
| Schonfeld | INCREASED | 118K+358% | $5.2B |
| Citadel | INCREASED | 166K+31% | $7.4B |
| Franklin Templeton | INCREASED | 35K+46% | $1.6B |
| LSV | INCREASED | 15K+277% | $649K |
| Geode Capital | INCREASED | 275K+4% | $12.2B |
| AQR Capital | INCREASED | 8K+199% | $338.3M |
| Wellington | INCREASED | 259K+1% | $11.5B |
| Hotchkis & Wiley | INCREASED | 190K+0% | $8.4B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Engaged Capital | DECREASED | 2.0M-6% | $89.8B |
| WCM | DECREASED | 443K-22% | $19.6B |
| Renaissance Tech | DECREASED | 42K-74% | $1.8B |
| BlackRock | DECREASED | 354-100% | $15.6M |
| State Street | DECREASED | 2.3M-4% | $103.3B |
| Millennium | DECREASED | 5K-91% | $234.1M |
| ClearBridge | DECREASED | 216K-19% | $9.6B |
| William Blair | DECREASED | 460K-9% | $20.3B |
| Invesco | DECREASED | 645K-6% | $28.5B |
| DFA | DECREASED | 93K-30% | $4.1B |
| Point72 | DECREASED | 7K-71% | $287.1M |
| Brevan Howard | DECREASED | 19K-38% | $824.7M |
| Tudor | DECREASED | 17K-34% | $764.1M |
| First Eagle | DECREASED | 135K-6% | $5.9B |
| GMO | DECREASED | 50K-2% | $2.2B |
| Northern Trust | DECREASED | 3K-13% | $123.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →