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AEISInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.18
22m
2024-06
-0.13
23m
2024-09
0.00
24m
2024-12
-0.18
22m
2025-03
+0.44
25m
2025-06
+0.21
28m
2025-09
-0.20
30m
2025-12
-0.03
31m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 101K | $21.6B |
| Acadian | NEW POSITION | 14K | $2.9M |
| Jennison | NEW POSITION | 8K | $1.7B |
| Arrowstreet | INCREASED | 287K+131% | $60.0B |
| Franklin Templeton | INCREASED | 144K+847% | $30.1B |
| Fisher Investments | INCREASED | 394K+36% | $82.5B |
| Point72 | INCREASED | 102K+2739% | $21.4B |
| Millennium | INCREASED | 201K+19% | $42.2B |
| Neuberger Berman (Eisman) | INCREASED | 25K+1225% | $5.2B |
| Segall Bryant | INCREASED | 159K+12% | $33.3B |
| Geode Capital | INCREASED | 121K+9% | $25.4B |
| American Century | INCREASED | 9K+20% | $1.9B |
| Kayne Anderson | INCREASED | 3K+63% | $616.4M |
| Invesco | INCREASED | 10K+7% | $2.1B |
| Citadel | INCREASED | 9K+6% | $1.9B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| State Street | DECREASED | 1.5M-6% | $322.0B |
| BlackRock | DECREASED | 291-100% | $60.9M |
| First Eagle | DECREASED | 98K-15% | $20.6B |
| Tudor | DECREASED | 7K-53% | $1.5B |
| Wellington | DECREASED | 54K-10% | $11.3B |
| DE Shaw | DECREASED | 2K-76% | $335.0M |
| Bridgewater | DECREASED | 5K-49% | $1.0B |
| Gabelli | DECREASED | 7K-31% | $1.5B |
| Marshall Wace | DECREASED | 3K-36% | $649.0M |
| DFA | DECREASED | 32K-4% | $6.7B |
| Gotham Asset | DECREASED | 10K-8% | $2.2B |
| Northern Trust | DECREASED | 1K-11% | $286.8M |
| AQR Capital | DECREASED | 8-95% | $1.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →