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ZInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
16
Exited
5
Quarterly Flow History
2024-03
+0.25
32m
2024-06
+0.09
33m
2024-09
-0.09
35m
2024-12
+0.09
35m
2025-03
-0.11
38m
2025-06
+0.37
35m
2025-09
+0.12
34m
2025-12
-0.08
39m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Duquesne | NEW POSITION | 193K | $13.1M |
| Winton | NEW POSITION | 70K | $4.8B |
| Brevan Howard | NEW POSITION | 17K | $1.1B |
| Marshall Wace | NEW POSITION | 13K | $865.2M |
| Tiger Global | INCREASED | 6.1M+20% | $413.2B |
| Glenview Capital | INCREASED | 1.2M+31% | $79.4B |
| Capital World | INCREASED | 10.8M+2% | $738.6B |
| State Street | INCREASED | 3.8M+4% | $261.9B |
| Baillie Gifford | INCREASED | 241K+30% | $16.5B |
| Geode Capital | INCREASED | 450K+9% | $30.7B |
| DFA | INCREASED | 177K+15% | $12.1B |
| Northern Trust | INCREASED | 3K+49% | $208.3M |
| Neuberger Berman (Eisman) | INCREASED | 10K+10% | $689.2M |
| BlackRock | INCREASED | 2K+42% | $139.2M |
| Franklin Templeton | INCREASED | 7K+8% | $446.0M |
| Invesco | INCREASED | 3K+13% | $231.0M |
| American Century | INCREASED | 18K+0% | $1.2B |
| AQR Capital | INCREASED | 455+4% | $31.0M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Coatue | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| PAR Capital | EXITED | 0-100% | — |
| Point72 | DECREASED | 3K-100% | $231.9M |
| Eminence | DECREASED | 2.1M-16% | $142.8B |
| Citadel | DECREASED | 446K-46% | $30.4B |
| Schonfeld | DECREASED | 58K-85% | $3.9B |
| Bridgewater | DECREASED | 223K-53% | $15.2B |
| Balyasny | DECREASED | 95K-51% | $6.5B |
| Caxton | DECREASED | 3K-97% | $237.7M |
| Acadian | DECREASED | 12K-83% | $831K |
| Millennium | DECREASED | 101K-32% | $6.9B |
| Gotham Asset | DECREASED | 11K-82% | $720.5M |
| Wellington | DECREASED | 63K-41% | $4.3B |
| GGH | DECREASED | 114K-27% | $7.8B |
| PDT Partners | DECREASED | 24K-59% | $1.7B |
| Tudor | DECREASED | 53K-34% | $3.6B |
| ARK Invest | DECREASED | 246K-6% | $16.8B |
| DE Shaw | DECREASED | 135K-6% | $9.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →