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EATInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
12
Decreased
17
Exited
8
Quarterly Flow History
2024-03
+0.21
33m
2024-06
+0.09
33m
2024-09
-0.16
38m
2024-12
-0.26
35m
2025-03
+0.27
41m
2025-06
+0.21
38m
2025-09
+0.33
36m
2025-12
-0.27
41m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 47K | $6.7B |
| LSV | NEW POSITION | 5K | $732K |
| Balyasny | INCREASED | 1.1M+668% | $163.9B |
| Capital World | INCREASED | 1.1M+97% | $163.3B |
| DE Shaw | INCREASED | 513K+27% | $73.6B |
| Hudson Bay | INCREASED | 97K+24335% | $13.9B |
| Discovery Capital | INCREASED | 250K+32% | $35.9B |
| Bridgewater | INCREASED | 56K+270% | $8.0B |
| Schonfeld | INCREASED | 46K+53% | $6.6B |
| Geode Capital | INCREASED | 143K+8% | $20.5B |
| Invesco | INCREASED | 528K+1% | $75.7B |
| Acadian | INCREASED | 606+182% | $86K |
| Northern Trust | INCREASED | 888+22% | $127.4M |
| BlackRock | INCREASED | 77+185% | $11.1M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 64K-93% | $9.2B |
| Point72 | DECREASED | 3K-99% | $416.2M |
| Renaissance Tech | DECREASED | 1.1M-20% | $161.6B |
| Citadel | DECREASED | 187K-57% | $26.8B |
| Arrowstreet | DECREASED | 1.2M-17% | $166.6B |
| AQR Capital | DECREASED | 3K-97% | $499.9M |
| Marshall Wace | DECREASED | 12K-88% | $1.8B |
| Franklin Templeton | DECREASED | 1K-98% | $152.4M |
| Gotham Asset | DECREASED | 17K-68% | $2.5B |
| American Century | DECREASED | 114K-24% | $16.3B |
| Tudor | DECREASED | 23K-59% | $3.3B |
| Fisher Investments | DECREASED | 221K-9% | $31.7B |
| State Street | DECREASED | 1.7M-0% | $237.4B |
| Wellington | DECREASED | 17K-11% | $2.4B |
| DFA | DECREASED | 35K-4% | $5.1B |
| Millennium | DECREASED | 31K-1% | $4.4B |
| Neuberger Berman (Eisman) | DECREASED | 3-90% | $431K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →