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ZMInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
21
Decreased
13
Exited
0
Quarterly Flow History
2024-03
+0.26
38m
2024-06
-0.21
38m
2024-09
+0.43
35m
2024-12
-0.09
33m
2025-03
+0.24
34m
2025-06
+0.12
34m
2025-09
+0.22
36m
2025-12
+0.24
37m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 11K | $907.1M |
| Fisher Investments | NEW POSITION | 3K | $234.8M |
| State Street | INCREASED | 7.6M+5% | $654.3B |
| WorldQuant | INCREASED | 1.2M+11% | $104.6B |
| Arrowstreet | INCREASED | 2.8M+5% | $238.8B |
| Point72 | INCREASED | 143K+522% | $12.3B |
| LSV | INCREASED | 1.2M+9% | $100.8M |
| Balyasny | INCREASED | 554K+21% | $47.8B |
| PRIMECAP | INCREASED | 1.2M+6% | $107.8B |
| Geode Capital | INCREASED | 680K+10% | $58.7B |
| American Century | INCREASED | 291K+24% | $25.1B |
| Junto Capital | INCREASED | 398K+13% | $34.3B |
| DFA | INCREASED | 318K+14% | $27.4B |
| ExodusPoint | INCREASED | 34K+327% | $2.9B |
| Maverick Capital | INCREASED | 56K+34% | $4.8B |
| Tudor | INCREASED | 53K+33% | $4.6B |
| Moore Capital | INCREASED | 17K+278% | $1.5B |
| AQR Capital | INCREASED | 34K+56% | $2.9B |
| PAR Capital | INCREASED | 12K+250% | $1.0B |
| Northern Trust | INCREASED | 7K+110% | $569.5M |
| Franklin Templeton | INCREASED | 4K+87% | $367.3M |
| Invesco | INCREASED | 303+146% | $26.1M |
| BlackRock | INCREASED | 769+26% | $66.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | DECREASED | 3.1M-23% | $265.6B |
| Two Sigma | DECREASED | 598K-43% | $51.6B |
| Acadian | DECREASED | 5.4M-3% | $466.7M |
| Citadel | DECREASED | 856K-14% | $73.8B |
| Millennium | DECREASED | 573K-9% | $49.4B |
| GMO | DECREASED | 328K-6% | $28.3B |
| Brevan Howard | DECREASED | 29K-39% | $2.5B |
| Gotham Asset | DECREASED | 249K-6% | $21.5B |
| Bridgewater | DECREASED | 117K-8% | $10.1B |
| Schonfeld | DECREASED | 5K-50% | $437.6M |
| Marshall Wace | DECREASED | 400-33% | $34.5M |
| Wellington | DECREASED | 7K-1% | $614.1M |
| Kayne Anderson | DECREASED | 5-50% | $479K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →