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EEInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.36
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
7
Decreased
9
Exited
6
Quarterly Flow History
2024-03
+0.44
18m
2024-06
+0.22
18m
2024-09
-0.18
17m
2024-12
+0.33
21m
2025-03
-0.20
25m
2025-06
+0.14
28m
2025-09
-0.08
26m
2025-12
-0.36
22m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | INCREASED | 289K+842% | $8.1B |
| Neuberger Berman (Eisman) | INCREASED | 13K+326% | $376.8M |
| Citadel | INCREASED | 23K+42% | $650.8M |
| Geode Capital | INCREASED | 78K+9% | $2.2B |
| State Street | INCREASED | 522K+1% | $14.6B |
| American Century | INCREASED | 48K+5% | $1.4B |
| DFA | INCREASED | 18K+9% | $495.6M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 123K-48% | $3.4B |
| ExodusPoint | DECREASED | 21K-84% | $595.2M |
| DE Shaw | DECREASED | 137K-38% | $3.8B |
| Balyasny | DECREASED | 38K-49% | $1.1B |
| Hotchkis & Wiley | DECREASED | 362K-9% | $10.2B |
| Invesco | DECREASED | 6K-54% | $158.8M |
| Northern Trust | DECREASED | 5K-25% | $126.6M |
| AQR Capital | DECREASED | 26-79% | $729K |
| BlackRock | DECREASED | 132-34% | $3.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →