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EIXInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
16
Decreased
15
Exited
2
Quarterly Flow History
2024-03
+0.12
34m
2024-06
+0.03
39m
2024-09
+0.16
38m
2024-12
-0.28
36m
2025-03
+0.27
44m
2025-06
-0.11
38m
2025-09
-0.09
35m
2025-12
+0.03
37m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 474K | $28.4B |
| Bridgewater | NEW POSITION | 128K | $7.7B |
| Gotham Asset | NEW POSITION | 8K | $491.6M |
| State Street | INCREASED | 33.1M+3% | $1989.1B |
| LSV | INCREASED | 666K+3752% | $40.0M |
| WorldQuant | INCREASED | 386K+825% | $23.1B |
| Millennium | INCREASED | 697K+89% | $41.8B |
| Arrowstreet | INCREASED | 1.5M+15% | $87.2B |
| Acadian | INCREASED | 110K+248% | $6.6M |
| Geode Capital | INCREASED | 1.2M+6% | $69.8B |
| ExodusPoint | INCREASED | 155K+58% | $9.3B |
| GMO | INCREASED | 107K+67% | $6.4B |
| Capital Research | INCREASED | 1.1M+2% | $68.9B |
| Northern Trust | INCREASED | 46K+60% | $2.8B |
| American Century | INCREASED | 232K+5% | $13.9B |
| Wellington | INCREASED | 17K+52% | $1.0B |
| Mondrian | INCREASED | 19K+27% | $1.1B |
| Winton | INCREASED | 22K+0% | $1.3B |
| Neuberger Berman (Eisman) | INCREASED | 486+4% | $29.2M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 48K-100% | $2.9B |
| ClearBridge | DECREASED | 13K-100% | $771.0M |
| Silver Point | DECREASED | 319K-45% | $19.1B |
| Balyasny | DECREASED | 6K-97% | $351.7M |
| Brevan Howard | DECREASED | 70K-48% | $4.2B |
| Citadel | DECREASED | 235K-22% | $14.1B |
| Franklin Templeton | DECREASED | 3K-95% | $184.1M |
| Schonfeld | DECREASED | 45K-40% | $2.7B |
| Two Sigma | DECREASED | 2.0M-1% | $117.6B |
| DFA | DECREASED | 136K-8% | $8.2B |
| Gabelli | DECREASED | 259K-2% | $15.5B |
| Adage Capital | DECREASED | 347K-1% | $20.9B |
| Caxton | DECREASED | 23K-11% | $1.4B |
| Tudor | DECREASED | 40K-6% | $2.4B |
| BlackRock | DECREASED | 2K-6% | $128.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →