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EFXInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.35
ACCUMULATION
Confidence: 100%
New Positions
9
Increased
14
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.13
32m
2024-06
-0.03
33m
2024-09
+0.12
34m
2024-12
-0.20
35m
2025-03
-0.09
33m
2025-06
+0.29
28m
2025-09
-0.10
29m
2025-12
+0.35
34m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 646K | $140.1B |
| Harding Loevner | NEW POSITION | 321K | $69.7B |
| WorldQuant | NEW POSITION | 44K | $9.5B |
| Maverick Capital | NEW POSITION | 23K | $5.0B |
| Point72 | NEW POSITION | 19K | $4.1B |
| Moore Capital | NEW POSITION | 11K | $2.4B |
| Winton | NEW POSITION | 4K | $800.7M |
| Bridgewater | NEW POSITION | 2K | $510.1M |
| Arrowstreet | NEW POSITION | 2K | $467.2M |
| Harris (Oakmark) | INCREASED | 7.4M+30% | $1601.4B |
| Two Sigma | INCREASED | 304K+2013% | $66.0B |
| Balyasny | INCREASED | 178K+491% | $38.6B |
| State Street | INCREASED | 5.1M+1% | $1097.1B |
| Cantillon | INCREASED | 1.1M+2% | $244.9B |
| AQR Capital | INCREASED | 20K+4050% | $4.3B |
| Geode Capital | INCREASED | 367K+5% | $79.7B |
| Brevan Howard | INCREASED | 10K+854% | $2.2B |
| DFA | INCREASED | 75K+8% | $16.2B |
| Gotham Asset | INCREASED | 6K+127% | $1.3B |
| American Century | INCREASED | 284K+1% | $61.6B |
| Tudor | INCREASED | 3K+53% | $629.2M |
| Northern Trust | INCREASED | 2K+14% | $447.8M |
| Citadel | INCREASED | 28K+1% | $6.2B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 1.8M-12% | $399.4B |
| Marshall Wace | DECREASED | 300-100% | $65.1M |
| Adage Capital | DECREASED | 111K-2% | $24.0B |
| Millennium | DECREASED | 6K-4% | $1.3B |
| Neuberger Berman (Eisman) | DECREASED | 5K-4% | $1.0B |
| Franklin Templeton | DECREASED | 162-10% | $35.2M |
| BlackRock | DECREASED | 20K-0% | $4.3B |
| Wellington | DECREASED | 2K-0% | $403.4M |
| Invesco | DECREASED | 3K-0% | $543.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →