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ZLABInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
4
Increased
6
Decreased
5
Exited
2
Quarterly Flow History
2024-03
+0.33
18m
2024-06
-0.25
16m
2024-09
+0.33
15m
2024-12
-0.06
17m
2025-03
+0.14
21m
2025-06
-0.37
19m
2025-09
-0.33
15m
2025-12
+0.18
17m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 90K | $1.6B |
| Schonfeld | NEW POSITION | 40K | $705.7M |
| Two Sigma | NEW POSITION | 30K | $520.8M |
| ExodusPoint | NEW POSITION | 14K | $240.2M |
| Wellington | INCREASED | 286K+406% | $5.0B |
| DE Shaw | INCREASED | 239K+596% | $4.2B |
| Marshall Wace | INCREASED | 186K+1142% | $3.3B |
| Citadel | INCREASED | 46K+46% | $818.5M |
| DFA | INCREASED | 11K+33% | $197.3M |
| State Street | INCREASED | 136K+0% | $2.4B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 1.8M-49% | $31.9B |
| Geode Capital | DECREASED | 24K-53% | $421.2M |
| Invesco | DECREASED | 31K-21% | $539.7M |
| Northern Trust | DECREASED | 14K-28% | $240.0M |
| BlackRock | DECREASED | 532-59% | $9.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →