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EFSCInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
0
Increased
13
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.68
25m
2024-06
+0.22
23m
2024-09
-0.13
23m
2024-12
+0.18
22m
2025-03
-0.24
21m
2025-06
+0.05
19m
2025-09
0.00
20m
2025-12
+0.24
21m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | INCREASED | 105K+2091% | $5.7B |
| Tudor | INCREASED | 73K+249% | $3.9B |
| American Century | INCREASED | 937K+2% | $50.6B |
| Wellington | INCREASED | 37K+64% | $2.0B |
| Geode Capital | INCREASED | 121K+9% | $6.5B |
| Citadel | INCREASED | 9K+1660% | $474.3M |
| Two Sigma | INCREASED | 7K+64% | $360.7M |
| AQR Capital | INCREASED | 2K+7689% | $113.6M |
| DFA | INCREASED | 79K+2% | $4.3B |
| Marshall Wace | INCREASED | 7K+21% | $393.0M |
| Hotchkis & Wiley | INCREASED | 165K+1% | $8.9B |
| Jennison | INCREASED | 119K+1% | $6.4B |
| Franklin Templeton | INCREASED | 1K+5% | $61.0M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| William Blair | DECREASED | 246K-57% | $13.3B |
| BlackRock | DECREASED | 25-100% | $1.4M |
| State Street | DECREASED | 1.3M-2% | $68.7B |
| Fisher Investments | DECREASED | 133K-17% | $7.2B |
| ExodusPoint | DECREASED | 20K-42% | $1.1B |
| Invesco | DECREASED | 33K-23% | $1.8B |
| Balyasny | DECREASED | 3K-53% | $184.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →