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EFRInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
10
Exited
4
Quarterly Flow History
2024-03
0.00
10m
2024-06
+0.40
10m
2024-09
0.00
12m
2024-12
+0.57
14m
2025-03
+0.33
15m
2025-06
+0.60
15m
2025-09
+0.36
22m
2025-12
-0.04
27m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 323K | $4.6B |
| Point72 | NEW POSITION | 119K | $1.7B |
| Neuberger Berman (Eisman) | NEW POSITION | 24K | $345.6M |
| Citadel | INCREASED | 3.3M+82% | $47.3B |
| Balyasny | INCREASED | 324K+1122% | $4.7B |
| Franklin Templeton | INCREASED | 272K+6554% | $4.0B |
| State Street | INCREASED | 3.7M+6% | $53.6B |
| Bridgewater | INCREASED | 342K+18% | $5.0B |
| Geode Capital | INCREASED | 291K+17% | $4.2B |
| Invesco | INCREASED | 20K+260% | $285.8M |
| Two Sigma | INCREASED | 29K+20% | $420.2M |
| Wellington | INCREASED | 24K+25% | $348.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Capital Research | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Sculptor | EXITED | 0-100% | — |
| Brevan Howard | DECREASED | 17K-98% | $242.9M |
| Millennium | DECREASED | 227K-57% | $3.3B |
| AQR Capital | DECREASED | 1K-100% | $16.7M |
| Tudor | DECREASED | 32K-88% | $459.5M |
| Schonfeld | DECREASED | 11K-73% | $160.9M |
| Winton | DECREASED | 159K-7% | $2.3B |
| Marshall Wace | DECREASED | 25K-20% | $366.0M |
| BlackRock | DECREASED | 169K-2% | $2.5B |
| DFA | DECREASED | 22K-13% | $319.9M |
| Northern Trust | DECREASED | 1K-19% | $18.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →