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AESInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
1
Increased
14
Decreased
15
Exited
0
Quarterly Flow History
2024-03
+0.29
34m
2024-06
-0.03
33m
2024-09
+0.14
37m
2024-12
0.00
34m
2025-03
+0.16
38m
2025-06
+0.23
31m
2025-09
-0.29
31m
2025-12
-0.03
31m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 208K | $3.0B |
| Sound Shore | INCREASED | 6.9M+17% | $98.9B |
| State Street | INCREASED | 44.6M+2% | $639.5B |
| Marshall Wace | INCREASED | 581K+17500% | $8.3B |
| ExodusPoint | INCREASED | 764K+183% | $10.9B |
| Point72 | INCREASED | 455K+1094% | $6.5B |
| Geode Capital | INCREASED | 2.2M+6% | $31.4B |
| Balyasny | INCREASED | 198K+161% | $2.8B |
| Schonfeld | INCREASED | 159K+35% | $2.3B |
| Aristeia | INCREASED | 59K+193% | $841.6M |
| Northern Trust | INCREASED | 111K+51% | $1.6B |
| Franklin Templeton | INCREASED | 35K+103% | $501.9M |
| Winton | INCREASED | 30K+118% | $428.6M |
| DFA | INCREASED | 342K+2% | $4.9B |
| Caxton | INCREASED | 16K+10% | $227.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | DECREASED | 1K-100% | $15.3M |
| Capital World | DECREASED | 899K-92% | $12.9B |
| Orbis | DECREASED | 21.3M-18% | $305.7B |
| BlackRock | DECREASED | 2K-100% | $22.1M |
| Citadel | DECREASED | 869K-39% | $12.5B |
| Millennium | DECREASED | 744K-38% | $10.7B |
| American Century | DECREASED | 924K-27% | $13.2B |
| Brevan Howard | DECREASED | 160K-37% | $2.3B |
| DE Shaw | DECREASED | 145K-30% | $2.1B |
| Gabelli | DECREASED | 3.6M-2% | $51.3B |
| Tudor | DECREASED | 84K-29% | $1.2B |
| Gotham Asset | DECREASED | 262K-5% | $3.8B |
| Adage Capital | DECREASED | 643K-1% | $9.2B |
| AQR Capital | DECREASED | 2K-66% | $29.8M |
| Neuberger Berman (Eisman) | DECREASED | 2K-13% | $25.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →