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ZTSInstitutional Flow
Period: 2025-12-31 · 50 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
5
Increased
18
Decreased
16
Exited
11
Quarterly Flow History
2024-03
+0.36
50m
2024-06
+0.04
48m
2024-09
0.00
46m
2024-12
-0.05
42m
2025-03
+0.21
48m
2025-06
+0.15
52m
2025-09
-0.08
48m
2025-12
-0.06
51m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 148K | $18.7B |
| Sculptor | NEW POSITION | 56K | $7.0B |
| Baillie Gifford | NEW POSITION | 26K | $3.3B |
| Cascade (Gates) | NEW POSITION | 12K | $1.5B |
| Balyasny | NEW POSITION | 7K | $842.4M |
| Citadel | INCREASED | 1.2M+508% | $145.4B |
| Arrowstreet | INCREASED | 3.0M+13% | $382.3B |
| Millennium | INCREASED | 348K+1322% | $43.8B |
| Renaissance Tech | INCREASED | 425K+65% | $53.4B |
| State Street | INCREASED | 19.8M+1% | $2490.8B |
| Geode Capital | INCREASED | 1.3M+7% | $162.2B |
| Acadian | INCREASED | 599K+13% | $75.4M |
| Bridgewater | INCREASED | 183K+45% | $23.0B |
| Mawer | INCREASED | 354K+9% | $44.6B |
| Gotham Asset | INCREASED | 98K+30% | $12.3B |
| Tudor | INCREASED | 38K+82% | $4.8B |
| Caxton | INCREASED | 17K+507% | $2.2B |
| DFA | INCREASED | 171K+4% | $21.5B |
| Capital Research | INCREASED | 1.4M+0% | $179.8B |
| BlackRock | INCREASED | 21K+9% | $2.7B |
| GMO | INCREASED | 9K+17% | $1.2B |
| Northern Trust | INCREASED | 48K+1% | $6.0B |
| Fisher Investments | INCREASED | 3K+25% | $374.4M |
Distributing (27)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Artisan Partners | EXITED | 0-100% | — |
| Cantillon | EXITED | 0-100% | — |
| Capital World | EXITED | 0-100% | — |
| Select Equity | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Edgewood | EXITED | 0-100% | — |
| Dodge & Cox | EXITED | 0-100% | — |
| Polen Capital | DECREASED | 5.6M-26% | $699.9B |
| DE Shaw | DECREASED | 2K-100% | $264.2M |
| Kayne Anderson | DECREASED | 12K-90% | $1.6B |
| American Century | DECREASED | 1.3M-7% | $163.3B |
| WorldQuant | DECREASED | 138K-27% | $17.4B |
| Neuberger Berman (Eisman) | DECREASED | 21K-54% | $2.7B |
| Epoch | DECREASED | 14-100% | $1.8M |
| Schonfeld | DECREASED | 14K-44% | $1.7B |
| Gabelli | DECREASED | 61K-13% | $7.7B |
| Brevan Howard | DECREASED | 2K-75% | $214.7M |
| AQR Capital | DECREASED | 87-97% | $10.9M |
| Two Sigma | DECREASED | 111K-3% | $13.9B |
| Wellington | DECREASED | 8K-18% | $1.0B |
| Invesco | DECREASED | 2K-3% | $226.0M |
| Franklin Templeton | DECREASED | 575-8% | $72.3M |
| ClearBridge | DECREASED | 2K-0% | $295.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →