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AEPInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
19
Decreased
17
Exited
0
Quarterly Flow History
2024-03
-0.16
38m
2024-06
+0.06
36m
2024-09
+0.21
38m
2024-12
+0.06
36m
2025-03
+0.19
42m
2025-06
-0.07
41m
2025-09
+0.19
37m
2025-12
+0.08
39m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| D1 Capital | NEW POSITION | 344K | $39.7B |
| ExodusPoint | NEW POSITION | 82K | $9.5B |
| State Street | INCREASED | 30.4M+5% | $3509.8B |
| Epoch | INCREASED | 454K+60709% | $52.4B |
| Acadian | INCREASED | 573K+164% | $66.0M |
| Two Sigma | INCREASED | 253K+8346% | $29.2B |
| Hudson Bay | INCREASED | 250K+36056% | $28.9B |
| Geode Capital | INCREASED | 1.6M+7% | $187.4B |
| Schonfeld | INCREASED | 60K+1124% | $6.9B |
| Gotham Asset | INCREASED | 72K+119% | $8.3B |
| Citadel | INCREASED | 263K+15% | $30.3B |
| American Century | INCREASED | 289K+8% | $33.3B |
| Point72 | INCREASED | 43K+55% | $4.9B |
| Capital Research | INCREASED | 1.5M+1% | $170.9B |
| GMO | INCREASED | 19K+78% | $2.2B |
| Tudor | INCREASED | 22K+26% | $2.5B |
| DFA | INCREASED | 80K+4% | $9.2B |
| Fisher Investments | INCREASED | 8K+22% | $934.4M |
| Franklin Templeton | INCREASED | 2K+167% | $235.8M |
| Northern Trust | INCREASED | 3K+49% | $403.2M |
| Invesco | INCREASED | 145+69% | $16.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | DECREASED | 89K-89% | $10.3B |
| WorldQuant | DECREASED | 578K-32% | $66.7B |
| Marshall Wace | DECREASED | 4K-98% | $440.4M |
| Dodge & Cox | DECREASED | 9.3M-2% | $1077.3B |
| Wellington | DECREASED | 57K-70% | $6.6B |
| Balyasny | DECREASED | 3K-97% | $380.5M |
| Mawer | DECREASED | 977K-6% | $112.6B |
| Brevan Howard | DECREASED | 7K-81% | $759.1M |
| DE Shaw | DECREASED | 89K-22% | $10.3B |
| Jennison | DECREASED | 504K-2% | $58.1B |
| Gabelli | DECREASED | 602K-1% | $69.4B |
| Millennium | DECREASED | 173K-4% | $20.0B |
| AQR Capital | DECREASED | 51-99% | $5.9M |
| BlackRock | DECREASED | 13K-7% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 31K-2% | $3.5B |
| LSV | DECREASED | 57K-1% | $6.6M |
| ClearBridge | DECREASED | 21K-0% | $2.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →