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ZWSInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
6
Increased
12
Decreased
12
Exited
1
Quarterly Flow History
2024-03
+0.33
27m
2024-06
+0.42
24m
2024-09
+0.08
26m
2024-12
+0.04
25m
2025-03
+0.38
29m
2025-06
+0.12
25m
2025-09
+0.19
27m
2025-12
+0.16
31m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 287K | $13.3B |
| Renaissance Tech | NEW POSITION | 181K | $8.4B |
| Winton | NEW POSITION | 136K | $6.3B |
| Bridgewater | NEW POSITION | 21K | $984.3M |
| Arrowstreet | NEW POSITION | 11K | $488.7M |
| Acadian | NEW POSITION | 9K | $397K |
| Jennison | INCREASED | 429K+645% | $20.0B |
| Tudor | INCREASED | 289K+534% | $13.4B |
| Invesco | INCREASED | 2.6M+6% | $122.7B |
| Select Equity | INCREASED | 405K+37% | $18.8B |
| Gotham Asset | INCREASED | 56K+194% | $2.6B |
| Geode Capital | INCREASED | 479K+8% | $22.3B |
| ExodusPoint | INCREASED | 24K+56% | $1.1B |
| American Century | INCREASED | 94K+8% | $4.4B |
| State Street | INCREASED | 5.5M+0% | $253.4B |
| Brevan Howard | INCREASED | 8K+73% | $394.2M |
| Franklin Templeton | INCREASED | 6K+10% | $294.3M |
| Northern Trust | INCREASED | 7K+1% | $318.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Epoch | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 10.2M-7% | $473.6B |
| Millennium | DECREASED | 30K-85% | $1.4B |
| Fisher Investments | DECREASED | 982K-4% | $45.6B |
| DFA | DECREASED | 136K-17% | $6.3B |
| Balyasny | DECREASED | 42K-36% | $2.0B |
| Citadel | DECREASED | 190K-7% | $8.8B |
| Neuberger Berman (Eisman) | DECREASED | 110K-9% | $5.1B |
| Marshall Wace | DECREASED | 6K-44% | $297.5M |
| Wellington | DECREASED | 42K-10% | $2.0B |
| BlackRock | DECREASED | 711-61% | $33.1M |
| Gabelli | DECREASED | 32K-3% | $1.5B |
| AQR Capital | DECREASED | 14-81% | $651K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →