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AEOInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
6
Increased
14
Decreased
12
Exited
0
Quarterly Flow History
2024-03
0.00
30m
2024-06
+0.20
35m
2024-09
-0.03
33m
2024-12
+0.07
30m
2025-03
+0.29
34m
2025-06
-0.25
32m
2025-09
-0.13
32m
2025-12
+0.25
32m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 1.6M | $41.0B |
| Point72 | NEW POSITION | 215K | $5.7B |
| Moore Capital | NEW POSITION | 150K | $4.0B |
| Acadian | NEW POSITION | 132K | $3.5M |
| Jennison | NEW POSITION | 33K | $863.7M |
| Neuberger Berman (Eisman) | NEW POSITION | 532 | $14.0M |
| DE Shaw | INCREASED | 7.4M+12462% | $194.3B |
| Arrowstreet | INCREASED | 2.4M+153% | $63.6B |
| American Century | INCREASED | 6.9M+4% | $182.2B |
| Millennium | INCREASED | 437K+68% | $11.5B |
| Invesco | INCREASED | 637K+13% | $16.8B |
| Tudor | INCREASED | 84K+505% | $2.2B |
| State Street | INCREASED | 6.6M+1% | $174.2B |
| LSV | INCREASED | 521K+7% | $13.7M |
| Geode Capital | INCREASED | 518K+5% | $13.7B |
| ExodusPoint | INCREASED | 249K+6% | $6.6B |
| DFA | INCREASED | 364K+2% | $9.6B |
| Northern Trust | INCREASED | 3K+9% | $88.8M |
| Franklin Templeton | INCREASED | 2K+5% | $50.3M |
| BlackRock | INCREASED | 123+173% | $3.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | DECREASED | 45K-97% | $1.2B |
| Lakewood | DECREASED | 176K-73% | $4.6B |
| Citadel | DECREASED | 1.0M-18% | $26.7B |
| Maverick Capital | DECREASED | 95K-67% | $2.5B |
| Schonfeld | DECREASED | 8K-96% | $203.0M |
| Marshall Wace | DECREASED | 358K-25% | $9.4B |
| Fisher Investments | DECREASED | 2.4M-4% | $62.7B |
| Wellington | DECREASED | 8K-90% | $216.3M |
| Brevan Howard | DECREASED | 24K-52% | $630.6M |
| Two Sigma | DECREASED | 13K-59% | $342.8M |
| AQR Capital | DECREASED | 45-98% | $1.2M |
| Bridgewater | DECREASED | 327K-0% | $8.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →