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EMNInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
13
Exited
6
Quarterly Flow History
2024-03
+0.43
35m
2024-06
-0.14
35m
2024-09
-0.03
35m
2024-12
+0.03
33m
2025-03
+0.21
38m
2025-06
-0.14
37m
2025-09
+0.15
33m
2025-12
-0.14
35m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 102K | $6.5B |
| GMO | NEW POSITION | 3K | $216.4M |
| Arrowstreet | INCREASED | 1.4M+102% | $91.0B |
| Invesco | INCREASED | 562K+4082% | $35.9B |
| DE Shaw | INCREASED | 839K+99% | $53.6B |
| Two Sigma | INCREASED | 761K+26% | $48.6B |
| Gotham Asset | INCREASED | 327K+62% | $20.9B |
| Millennium | INCREASED | 202K+66% | $12.9B |
| Marshall Wace | INCREASED | 188K+72% | $12.0B |
| Franklin Templeton | INCREASED | 843K+6% | $53.8B |
| AQR Capital | INCREASED | 4K+240% | $281.0M |
| BlackRock | INCREASED | 1K+358% | $73.6M |
| Balyasny | INCREASED | 4K+18% | $280.7M |
| American Century | INCREASED | 64K+1% | $4.1B |
| ARK Invest | INCREASED | 1K+37% | $74.6M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| State Street | DECREASED | 3.9M-32% | $250.1B |
| Capital Research | DECREASED | 3.9M-8% | $246.1B |
| Citadel | DECREASED | 99K-38% | $6.3B |
| Schonfeld | DECREASED | 12K-83% | $760.9M |
| Geode Capital | DECREASED | 296K-11% | $18.9B |
| LSV | DECREASED | 1.2M-3% | $78.6M |
| Renaissance Tech | DECREASED | 257K-7% | $16.4B |
| ClearBridge | DECREASED | 880K-2% | $56.2B |
| Tudor | DECREASED | 8K-49% | $523.4M |
| DFA | DECREASED | 188K-2% | $12.0B |
| Neuberger Berman (Eisman) | DECREASED | 481-84% | $30.7M |
| Northern Trust | DECREASED | 16K-9% | $1.0B |
| Kayne Anderson | DECREASED | 81-61% | $5.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →