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EMBCInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
16
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.12
25m
2024-06
+0.39
23m
2024-09
-0.36
28m
2024-12
-0.08
24m
2025-03
+0.40
30m
2025-06
+0.29
28m
2025-09
-0.19
32m
2025-12
+0.23
31m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 41K | $483.5M |
| Renaissance Tech | NEW POSITION | 36K | $428.9M |
| Marshall Wace | NEW POSITION | 8K | $90.3M |
| Millennium | INCREASED | 1.2M+728% | $14.8B |
| Wellington | INCREASED | 396K+289% | $4.7B |
| LSV | INCREASED | 553K+92% | $6.6M |
| Arrowstreet | INCREASED | 353K+40% | $4.2B |
| Yacktman | INCREASED | 2.3M+3% | $26.9B |
| Acadian | INCREASED | 71K+362% | $842K |
| Aristeia | INCREASED | 96K+138% | $1.1B |
| State Street | INCREASED | 2.4M+1% | $28.0B |
| Winton | INCREASED | 98K+44% | $1.2B |
| Geode Capital | INCREASED | 190K+7% | $2.3B |
| Tweedy Browne | INCREASED | 48K+17% | $572.5M |
| Balyasny | INCREASED | 26K+32% | $311.3M |
| Jennison | INCREASED | 66K+5% | $785.6M |
| Northern Trust | INCREASED | 3K+40% | $35.0M |
| DFA | INCREASED | 38K+1% | $456.5M |
| AQR Capital | INCREASED | 1K+60% | $12.8M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| American Century | DECREASED | 4.9M-5% | $58.5B |
| William Blair | DECREASED | 1.6M-7% | $18.6B |
| DE Shaw | DECREASED | 496K-7% | $5.9B |
| Citadel | DECREASED | 11K-63% | $133.1M |
| Franklin Templeton | DECREASED | 421-94% | $5.0M |
| First Eagle | DECREASED | 392K-1% | $4.7B |
| Invesco | DECREASED | 300K-1% | $3.6B |
| Gotham Asset | DECREASED | 72K-4% | $859.1M |
| BlackRock | DECREASED | 1K-41% | $17.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →