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YMMInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
4
Increased
6
Decreased
7
Exited
5
Quarterly Flow History
2024-03
+0.11
18m
2024-06
+0.56
18m
2024-09
-0.10
20m
2024-12
-0.16
19m
2025-03
+0.60
30m
2025-06
-0.24
29m
2025-09
-0.05
21m
2025-12
-0.13
23m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Mondrian | NEW POSITION | 5.5M | $59.5B |
| Marshall Wace | NEW POSITION | 933K | $10.0B |
| Wellington | NEW POSITION | 89K | $955.0M |
| Baillie Gifford | NEW POSITION | 1K | $12.4M |
| Davis Advisors | INCREASED | 17.5M+17% | $188.2B |
| Schonfeld | INCREASED | 466K+272% | $5.0B |
| Franklin Templeton | INCREASED | 749K+41% | $8.0B |
| Invesco | INCREASED | 2.2M+6% | $23.4B |
| Geode Capital | INCREASED | 309K+22% | $3.3B |
| Northern Trust | INCREASED | 2K+105% | $16.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hillhouse | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Mawer | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 1.0M-56% | $10.8B |
| Sands Capital | DECREASED | 6.1M-10% | $65.7B |
| Millennium | DECREASED | 33K-89% | $355.4M |
| WCM | DECREASED | 27K-47% | $290.3M |
| State Street | DECREASED | 1.9M-1% | $20.0B |
| Oaktree | DECREASED | 209K-5% | $2.2B |
| Citadel | DECREASED | 17K-26% | $181.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →