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ZETAInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
15
Decreased
13
Exited
3
Quarterly Flow History
2024-03
+0.05
21m
2024-06
+0.48
23m
2024-09
+0.11
27m
2024-12
+0.16
31m
2025-03
+0.06
32m
2025-06
-0.04
27m
2025-09
+0.13
30m
2025-12
+0.03
33m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Acadian | NEW POSITION | 50K | $1.0M |
| Bridgewater | NEW POSITION | 21K | $419.5M |
| Point72 | INCREASED | 255K+2928% | $5.2B |
| ClearBridge | INCREASED | 2.2M+8% | $45.8B |
| Millennium | INCREASED | 217K+276% | $4.4B |
| ExodusPoint | INCREASED | 350K+69% | $7.1B |
| William Blair | INCREASED | 1.5M+9% | $30.9B |
| Citadel | INCREASED | 1.0M+12% | $21.3B |
| Brevan Howard | INCREASED | 81K+217% | $1.6B |
| Geode Capital | INCREASED | 624K+9% | $12.7B |
| State Street | INCREASED | 4.5M+1% | $91.0B |
| Capital World | INCREASED | 5.0M+1% | $102.0B |
| Marshall Wace | INCREASED | 182K+21% | $3.7B |
| Invesco | INCREASED | 49K+35% | $1.0B |
| Schonfeld | INCREASED | 21K+93% | $437.3M |
| DFA | INCREASED | 93K+5% | $1.9B |
| American Century | INCREASED | 24K+5% | $479.3M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 192K-77% | $3.9B |
| Two Sigma | DECREASED | 45K-92% | $905.6M |
| Tudor | DECREASED | 1.2M-16% | $24.1B |
| Franklin Templeton | DECREASED | 541-100% | $11.0M |
| Balyasny | DECREASED | 41K-72% | $830.3M |
| DE Shaw | DECREASED | 231K-19% | $4.7B |
| Northern Trust | DECREASED | 46K-43% | $926.0M |
| Wellington | DECREASED | 931K-1% | $18.9B |
| PDT Partners | DECREASED | 347K-1% | $7.1B |
| BlackRock | DECREASED | 121K-4% | $2.5B |
| Neuberger Berman (Eisman) | DECREASED | 55K-7% | $1.1B |
| AQR Capital | DECREASED | 494-83% | $10.1M |
| Gotham Asset | DECREASED | 10K-14% | $202.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →