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ZIONInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.35
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
21
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.29
31m
2024-06
-0.10
31m
2024-09
-0.03
31m
2024-12
-0.27
30m
2025-03
+0.18
34m
2025-06
+0.47
34m
2025-09
0.00
34m
2025-12
+0.37
35m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 689K | $40.4B |
| Hotchkis & Wiley | NEW POSITION | 155K | $9.0B |
| Invesco | INCREASED | 1.6M+3225086% | $92.5B |
| AQR Capital | INCREASED | 1.5M+3907584% | $86.9B |
| Millennium | INCREASED | 1.5M+1710% | $85.6B |
| Balyasny | INCREASED | 1.1M+1271% | $67.1B |
| Bridgewater | INCREASED | 837K+54% | $49.0B |
| ExodusPoint | INCREASED | 211K+1227% | $12.3B |
| Adage Capital | INCREASED | 792K+31% | $46.4B |
| DE Shaw | INCREASED | 372K+57% | $21.8B |
| Tudor | INCREASED | 138K+1793% | $8.1B |
| Schonfeld | INCREASED | 263K+59% | $15.4B |
| Arrowstreet | INCREASED | 1.9M+4% | $111.0B |
| LSV | INCREASED | 3.9M+1% | $227.6M |
| Geode Capital | INCREASED | 516K+8% | $30.2B |
| Acadian | INCREASED | 85K+74% | $5.0M |
| American Century | INCREASED | 648K+3% | $37.9B |
| WorldQuant | INCREASED | 17K+148% | $996.6M |
| Citadel | INCREASED | 94K+7% | $5.5B |
| Winton | INCREASED | 29K+18% | $1.7B |
| Tweedy Browne | INCREASED | 24K+17% | $1.4B |
| DFA | INCREASED | 295K+1% | $17.3B |
| Franklin Templeton | INCREASED | 5K+33% | $290.4M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Appaloosa | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Wellington | DECREASED | 631K-61% | $36.9B |
| Two Sigma | DECREASED | 5K-99% | $292.7M |
| State Street | DECREASED | 6.1M-2% | $356.1B |
| Brevan Howard | DECREASED | 19K-78% | $1.1B |
| Marshall Wace | DECREASED | 3K-43% | $186.2M |
| Northern Trust | DECREASED | 11K-5% | $654.2M |
| BlackRock | DECREASED | 854-8% | $50.0M |
| Neuberger Berman (Eisman) | DECREASED | 945-7% | $55.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →