EFAInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.39
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
12
Decreased
6
Exited
1
Quarterly Flow History
2024-03
-0.14
28m
2024-06
+0.39
23m
2024-09
+0.15
26m
2024-12
+0.17
24m
2025-03
-0.19
27m
2025-06
0.00
24m
2025-09
+0.05
21m
2025-12
+0.39
23m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 113K | $10.8B |
| ClearBridge | NEW POSITION | 79K | $7.6B |
| Jennison | NEW POSITION | 6K | $573.5M |
| Renaissance Tech | NEW POSITION | 5K | $432.1M |
| WCM | INCREASED | 1.5M+10818% | $147.2B |
| Mondrian | INCREASED | 832K+133% | $79.9B |
| Citadel | INCREASED | 3.6M+10% | $343.8B |
| Kayne Anderson | INCREASED | 331K+61% | $31.8B |
| Balyasny | INCREASED | 61K+1428% | $5.9B |
| Invesco | INCREASED | 61K+854% | $5.8B |
| Northern Trust | INCREASED | 2.3M+2% | $219.7B |
| Acadian | INCREASED | 144K+18% | $13.9M |
| Harding Loevner | INCREASED | 19K+693% | $1.8B |
| Thornburg | INCREASED | 67K+12% | $6.4B |
| Fisher Investments | INCREASED | 32K+24% | $3.1B |
| Franklin Templeton | INCREASED | 3K+19% | $297.7M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Harris (Oakmark) | EXITED | 0-100% | — |
| Millennium | DECREASED | 262K-93% | $25.2B |
| BlackRock | DECREASED | 3.1M-33% | $301.2B |
| AQR Capital | DECREASED | 18K-93% | $1.8B |
| Marshall Wace | DECREASED | 8K-95% | $735.9M |
| Arrowstreet | DECREASED | 119K-30% | $11.4B |
| Wellington | DECREASED | 7K-0% | $425.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →