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EIGInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.45
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
5
Decreased
10
Exited
6
Quarterly Flow History
2024-03
0.00
22m
2024-06
+0.05
19m
2024-09
-0.33
18m
2024-12
+0.40
20m
2025-03
+0.12
25m
2025-06
+0.04
25m
2025-09
-0.04
25m
2025-12
-0.48
23m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 37K | $1.6B |
| Arrowstreet | INCREASED | 235K+10% | $10.2B |
| Citadel | INCREASED | 54K+34% | $2.3B |
| Two Sigma | INCREASED | 186K+2% | $8.0B |
| Hotchkis & Wiley | INCREASED | 153K+2% | $6.6B |
| Geode Capital | INCREASED | 74K+3% | $3.2B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Tweedy Browne | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| LSV | DECREASED | 275K-72% | $11.9M |
| Renaissance Tech | DECREASED | 167K-46% | $7.2B |
| Millennium | DECREASED | 86K-52% | $3.7B |
| Invesco | DECREASED | 139K-37% | $6.0B |
| DE Shaw | DECREASED | 19K-80% | $819.9M |
| DFA | DECREASED | 25K-53% | $1.1B |
| State Street | DECREASED | 925K-2% | $39.9B |
| American Century | DECREASED | 604K-2% | $26.1B |
| Caxton | DECREASED | 26K-23% | $1.1B |
| AQR Capital | DECREASED | 195-65% | $8.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →