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EFCInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
8
Decreased
4
Exited
2
Quarterly Flow History
2024-03
0.00
10m
2024-06
+0.14
7m
2024-09
+0.75
8m
2024-12
-0.09
11m
2025-03
+0.29
14m
2025-06
-0.07
15m
2025-09
+0.47
15m
2025-12
+0.29
17m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 448K | $6.1B |
| Schonfeld | NEW POSITION | 48K | $645.8M |
| Balyasny | NEW POSITION | 26K | $352.0M |
| State Street | INCREASED | 3.8M+6% | $51.8B |
| DE Shaw | INCREASED | 139K+1046% | $1.9B |
| Two Sigma | INCREASED | 156K+191% | $2.1B |
| Geode Capital | INCREASED | 349K+19% | $4.7B |
| Jennison | INCREASED | 139K+64% | $1.9B |
| Citadel | INCREASED | 57K+64% | $776.8M |
| AQR Capital | INCREASED | 2K+499% | $24.6M |
| Northern Trust | INCREASED | 2K+0% | $32.6M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Invesco | DECREASED | 1.4M-34% | $19.1B |
| Marshall Wace | DECREASED | 448K-59% | $6.1B |
| Millennium | DECREASED | 165K-57% | $2.2B |
| BlackRock | DECREASED | 504-100% | $6.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →