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EMEInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
9
Increased
13
Decreased
13
Exited
4
Quarterly Flow History
2024-03
-0.09
33m
2024-06
+0.27
33m
2024-09
-0.06
36m
2024-12
-0.06
32m
2025-03
+0.17
36m
2025-06
-0.12
34m
2025-09
-0.03
35m
2025-12
+0.10
40m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 69K | $42.3B |
| Point72 | NEW POSITION | 24K | $14.4B |
| Segall Bryant | NEW POSITION | 11K | $7.0B |
| Lakewood | NEW POSITION | 7K | $4.3B |
| GMO | NEW POSITION | 3K | $1.9B |
| Soros Fund | NEW POSITION | 2K | $1.2B |
| Two Sigma | NEW POSITION | 2K | $1.2B |
| Winton | NEW POSITION | 2K | $1.1B |
| Schonfeld | NEW POSITION | 525 | $321.2M |
| Orbis | INCREASED | 52K+6917% | $31.9B |
| State Street | INCREASED | 1.9M+2% | $1158.6B |
| Balyasny | INCREASED | 20K+1156% | $12.1B |
| WorldQuant | INCREASED | 91K+21% | $55.8B |
| Geode Capital | INCREASED | 135K+7% | $82.4B |
| Gotham Asset | INCREASED | 69K+13% | $42.0B |
| Citadel | INCREASED | 41K+17% | $25.3B |
| Robeco | INCREASED | 45K+6% | $27.7B |
| Northern Trust | INCREASED | 4K+25% | $2.5B |
| Wellington | INCREASED | 3K+39% | $1.6B |
| DFA | INCREASED | 28K+3% | $17.0B |
| Brevan Howard | INCREASED | 1K+144% | $655.8M |
| Tudor | INCREASED | 1K+86% | $795.3M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 2K-100% | $1.2B |
| Select Equity | DECREASED | 463K-37% | $283.0B |
| Millennium | DECREASED | 4K-99% | $2.2B |
| BlackRock | DECREASED | 10-100% | $6.3M |
| Kayne Anderson | DECREASED | 530K-5% | $324.0B |
| Bridgewater | DECREASED | 81K-20% | $49.8B |
| ExodusPoint | DECREASED | 14K-38% | $8.4B |
| Acadian | DECREASED | 15K-29% | $9.4M |
| American Century | DECREASED | 350K-1% | $214.1B |
| DE Shaw | DECREASED | 3K-48% | $1.8B |
| Adage Capital | DECREASED | 40K-1% | $24.7B |
| GGH | DECREASED | 6K-1% | $3.4B |
| Franklin Templeton | DECREASED | 58-9% | $35.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →