EMBInstitutional Flow
Period: 2025-12-31 · 11 managers with activity
-0.27
DISTRIBUTION
Confidence: 73%
New Positions
1
Increased
3
Decreased
6
Exited
1
Quarterly Flow History
2024-03
-0.11
18m
2024-06
+0.13
16m
2024-09
-0.29
17m
2024-12
-0.13
16m
2025-03
-0.06
17m
2025-06
+0.45
11m
2025-09
+0.17
12m
2025-12
-0.27
11m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 4K | $365.9M |
| Invesco | INCREASED | 237K+32% | $22.8B |
| Citadel | INCREASED | 5K+22% | $481.4M |
| Kayne Anderson | INCREASED | 228+1% | $22.0M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 19K-99% | $1.8B |
| Millennium | DECREASED | 82K-68% | $7.9B |
| BlackRock | DECREASED | 33-100% | $3.2M |
| Neuberger Berman (Eisman) | DECREASED | 730K-6% | $70.3B |
| Tudor | DECREASED | 6K-79% | $608.9M |
| AQR Capital | DECREASED | 116-97% | $11.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →