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EAInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
16
Exited
3
Quarterly Flow History
2024-03
-0.03
37m
2024-06
-0.26
38m
2024-09
-0.20
35m
2024-12
+0.29
34m
2025-03
+0.03
39m
2025-06
+0.30
40m
2025-09
+0.07
41m
2025-12
+0.07
41m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 234K | $47.9B |
| Point72 | NEW POSITION | 24K | $4.9B |
| Caxton | NEW POSITION | 23K | $4.7B |
| Pentwater | INCREASED | 10.9M+128% | $2237.4B |
| Balyasny | INCREASED | 2.2M+141% | $445.4B |
| Sculptor | INCREASED | 748K+132% | $152.8B |
| Hudson Bay | INCREASED | 398K+2946% | $81.2B |
| Soros Fund | INCREASED | 428K+289% | $87.5B |
| ExodusPoint | INCREASED | 312K+1016% | $63.8B |
| Adage Capital | INCREASED | 526K+59% | $107.5B |
| Gabelli | INCREASED | 144K+638% | $29.4B |
| Brevan Howard | INCREASED | 102K+188% | $20.8B |
| Winton | INCREASED | 92K+184% | $18.8B |
| Two Sigma | INCREASED | 82K+250% | $16.8B |
| Geode Capital | INCREASED | 703K+6% | $143.6B |
| GMO | INCREASED | 118K+18% | $24.1B |
| Franklin Templeton | INCREASED | 19K+703% | $3.8B |
| Northern Trust | INCREASED | 48K+20% | $9.8B |
| Gotham Asset | INCREASED | 16K+51% | $3.3B |
| AQR Capital | INCREASED | 2K+148% | $466.3M |
| Kayne Anderson | INCREASED | 2K+63% | $438.9M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| PRIMECAP | EXITED | 0-100% | — |
| State Street | DECREASED | 14.9M-7% | $3054.1B |
| Acadian | DECREASED | 1.7M-38% | $348.2M |
| DE Shaw | DECREASED | 411K-55% | $84.0B |
| LSV | DECREASED | 31K-85% | $6.4M |
| Citadel | DECREASED | 92K-62% | $18.7B |
| Marshall Wace | DECREASED | 107K-55% | $21.8B |
| Millennium | DECREASED | 127K-30% | $26.0B |
| Moore Capital | DECREASED | 20K-64% | $4.1B |
| Bridgewater | DECREASED | 20K-61% | $4.1B |
| DFA | DECREASED | 115K-17% | $23.5B |
| Neuberger Berman (Eisman) | DECREASED | 11K-29% | $2.3B |
| American Century | DECREASED | 44K-4% | $9.0B |
| BlackRock | DECREASED | 2K-47% | $431.6M |
| Mondrian | DECREASED | 2K-49% | $313.6M |
| Tudor | DECREASED | 4K-16% | $837.8M |
| Wellington | DECREASED | 4K-0% | $748.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →