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ZBHInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
12
Exited
5
Quarterly Flow History
2024-03
-0.21
33m
2024-06
+0.05
38m
2024-09
-0.28
36m
2024-12
-0.06
34m
2025-03
+0.11
38m
2025-06
+0.03
39m
2025-09
-0.03
35m
2025-12
+0.08
37m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 17K | $1.6B |
| DE Shaw | NEW POSITION | 14K | $1.3B |
| Point72 | NEW POSITION | 5K | $485.6M |
| Balyasny | NEW POSITION | 3K | $266.7M |
| Harris (Oakmark) | INCREASED | 11.8M+161% | $1064.2B |
| Dodge & Cox | INCREASED | 23.5M+1% | $2113.7B |
| Arrowstreet | INCREASED | 679K+43% | $61.0B |
| State Street | INCREASED | 8.8M+2% | $795.8B |
| Hotchkis & Wiley | INCREASED | 1.7M+7% | $155.1B |
| Millennium | INCREASED | 241K+76% | $21.7B |
| Citadel | INCREASED | 134K+252% | $12.0B |
| Geode Capital | INCREASED | 600K+7% | $53.9B |
| Brandes | INCREASED | 49K+215% | $4.4B |
| Moore Capital | INCREASED | 127K+18% | $11.4B |
| Bridgewater | INCREASED | 31K+149% | $2.8B |
| Gabelli | INCREASED | 130K+12% | $11.7B |
| DFA | INCREASED | 367K+4% | $33.0B |
| BlackRock | INCREASED | 2K+28% | $152.2M |
| Invesco | INCREASED | 4K+3% | $360.3M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 7K-97% | $651.5M |
| American Century | DECREASED | 4.9M-5% | $442.0B |
| PRIMECAP | DECREASED | 4.0M-6% | $359.6B |
| WorldQuant | DECREASED | 178K-44% | $16.0B |
| Sound Shore | DECREASED | 851K-5% | $76.5B |
| Tudor | DECREASED | 6K-57% | $539.5M |
| Brevan Howard | DECREASED | 2K-62% | $219.9M |
| AQR Capital | DECREASED | 350-91% | $31.5M |
| Neuberger Berman (Eisman) | DECREASED | 10K-23% | $935.7M |
| Northern Trust | DECREASED | 15K-11% | $1.4B |
| Capital World | DECREASED | 5K-5% | $424.2M |
| Two Sigma | DECREASED | 3K-6% | $287.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →