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AEMInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
15
Exited
5
Quarterly Flow History
2024-03
+0.29
34m
2024-06
-0.14
37m
2024-09
-0.21
33m
2024-12
+0.18
34m
2025-03
-0.26
35m
2025-06
+0.03
31m
2025-09
-0.06
32m
2025-12
-0.20
35m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 5K | $847.6M |
| Marshall Wace | NEW POSITION | 100 | $17.0M |
| ClearBridge | INCREASED | 1.7M+295% | $292.6B |
| Capital World | INCREASED | 21.3M+3% | $3618.7B |
| Point72 | INCREASED | 113K+4621% | $19.2B |
| Geode Capital | INCREASED | 617K+10% | $104.7B |
| Arrowstreet | INCREASED | 8.6M+0% | $1463.2B |
| Bridgewater | INCREASED | 134K+41% | $22.8B |
| Gotham Asset | INCREASED | 42K+74% | $7.1B |
| BlackRock | INCREASED | 9K+15229% | $1.5B |
| AQR Capital | INCREASED | 6K+2527% | $1.0B |
| DFA | INCREASED | 99K+2% | $16.9B |
| Northern Trust | INCREASED | 26K+7% | $4.4B |
| Invesco | INCREASED | 64+73% | $10.8M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Citadel | DECREASED | 819K-10% | $138.9B |
| First Eagle | DECREASED | 5.2M-1% | $880.6B |
| Acadian | DECREASED | 271K-12% | $45.9M |
| Jennison | DECREASED | 273K-11% | $46.2B |
| American Century | DECREASED | 998K-2% | $169.1B |
| Gabelli | DECREASED | 194K-10% | $32.9B |
| Tudor | DECREASED | 6K-79% | $949.4M |
| DE Shaw | DECREASED | 46K-32% | $7.7B |
| Wellington | DECREASED | 3K-67% | $521.8M |
| Neuberger Berman (Eisman) | DECREASED | 48K-11% | $8.1B |
| Millennium | DECREASED | 26K-16% | $4.5B |
| WorldQuant | DECREASED | 21K-12% | $3.6B |
| Balyasny | DECREASED | 5K-28% | $897.4M |
| Discovery Capital | DECREASED | 50K-3% | $8.5B |
| Franklin Templeton | DECREASED | 4K-12% | $639.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →