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EGPInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
11
Exited
3
Quarterly Flow History
2024-03
-0.04
25m
2024-06
+0.26
27m
2024-09
+0.40
30m
2024-12
+0.13
30m
2025-03
+0.06
32m
2025-06
+0.15
26m
2025-09
-0.10
29m
2025-12
-0.12
25m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 15K | $2.7B |
| WorldQuant | NEW POSITION | 6K | $982.8M |
| Balyasny | INCREASED | 172K+113% | $30.7B |
| AQR Capital | INCREASED | 36K+34042% | $6.4B |
| Adage Capital | INCREASED | 84K+38% | $14.9B |
| Geode Capital | INCREASED | 189K+8% | $33.7B |
| Gotham Asset | INCREASED | 56K+7% | $10.1B |
| American Century | INCREASED | 25K+4% | $4.4B |
| Invesco | INCREASED | 9K+7% | $1.6B |
| DFA | INCREASED | 15K+2% | $2.7B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| BlackRock | DECREASED | 278-100% | $49.4M |
| Millennium | DECREASED | 162K-30% | $28.9B |
| State Street | DECREASED | 2.6M-1% | $475.4B |
| Hudson Bay | DECREASED | 179K-14% | $31.8B |
| Marshall Wace | DECREASED | 137K-11% | $24.5B |
| WCM | DECREASED | 117K-6% | $21.3B |
| Franklin Templeton | DECREASED | 59-99% | $10.5M |
| Davis Advisors | DECREASED | 52K-2% | $9.2B |
| Northern Trust | DECREASED | 474-55% | $84.4M |
| Two Sigma | DECREASED | 29K-2% | $5.2B |
| Neuberger Berman (Eisman) | DECREASED | 3K-8% | $458.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →