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YORWInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
-0.14
NEUTRAL
Confidence: 93%
New Positions
0
Increased
6
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.17
12m
2024-06
0.00
12m
2024-09
+0.17
12m
2024-12
0.00
12m
2025-03
+0.47
15m
2025-06
+0.13
16m
2025-09
+0.23
13m
2025-12
-0.14
14m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | INCREASED | 240K+23% | $7.6B |
| BlackRock | INCREASED | 114K+50% | $3.6B |
| Citadel | INCREASED | 8K+872% | $257.9M |
| State Street | INCREASED | 335K+2% | $10.7B |
| Geode Capital | INCREASED | 47K+5% | $1.5B |
| DFA | INCREASED | 10K+1% | $321.0M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 113K-48% | $3.6B |
| Millennium | DECREASED | 19K-62% | $604.4M |
| Invesco | DECREASED | 89K-14% | $2.8B |
| Two Sigma | DECREASED | 117K-11% | $3.7B |
| Northern Trust | DECREASED | 1K-73% | $34.5M |
| AQR Capital | DECREASED | 297-61% | $9.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →