AEEInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
16
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.07
28m
2024-06
+0.03
31m
2024-09
-0.35
31m
2024-12
-0.23
26m
2025-03
+0.16
31m
2025-06
+0.24
29m
2025-09
-0.14
28m
2025-12
+0.23
31m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 958K | $95.7B |
| Renaissance Tech | NEW POSITION | 241K | $24.0B |
| Balyasny | NEW POSITION | 36K | $3.6B |
| State Street | INCREASED | 14.5M+3% | $1448.3B |
| Hudson Bay | INCREASED | 283K+59687% | $28.2B |
| Gotham Asset | INCREASED | 192K+172% | $19.2B |
| Epoch | INCREASED | 102K+1281125% | $10.2B |
| Bridgewater | INCREASED | 124K+228% | $12.4B |
| Geode Capital | INCREASED | 829K+6% | $82.8B |
| Tudor | INCREASED | 191K+23% | $19.1B |
| Millennium | INCREASED | 51K+144% | $5.1B |
| Marshall Wace | INCREASED | 61K+64% | $6.1B |
| Franklin Templeton | INCREASED | 8K+3131% | $816.4M |
| Brevan Howard | INCREASED | 4K+84% | $368.5M |
| DFA | INCREASED | 64K+2% | $6.4B |
| Citadel | INCREASED | 19K+8% | $1.9B |
| Northern Trust | INCREASED | 2K+50% | $180.3M |
| WorldQuant | INCREASED | 279K+0% | $27.9B |
| AQR Capital | INCREASED | 3K+1% | $337.2M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| BlackRock | DECREASED | 2K-100% | $184.3M |
| ExodusPoint | DECREASED | 613K-38% | $61.2B |
| Jennison | DECREASED | 1.4M-2% | $143.8B |
| Two Sigma | DECREASED | 8K-62% | $788.9M |
| Invesco | DECREASED | 59-99% | $5.9M |
| American Century | DECREASED | 122K-1% | $12.2B |
| Gabelli | DECREASED | 483K-0% | $48.2B |
| Neuberger Berman (Eisman) | DECREASED | 2K-0% | $197.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →