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EMRInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
15
Decreased
18
Exited
3
Quarterly Flow History
2024-03
-0.22
41m
2024-06
+0.09
44m
2024-09
+0.14
44m
2024-12
-0.33
39m
2025-03
+0.14
42m
2025-06
-0.02
41m
2025-09
+0.03
39m
2025-12
-0.11
38m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 46K | $6.1B |
| Two Sigma | NEW POSITION | 3K | $398.2M |
| Fisher Investments | INCREASED | 7.2M+15% | $954.4B |
| State Street | INCREASED | 27.5M+2% | $3647.6B |
| Schonfeld | INCREASED | 295K+10563% | $39.1B |
| Geode Capital | INCREASED | 1.7M+6% | $225.7B |
| Point72 | INCREASED | 85K+10488% | $11.2B |
| Millennium | INCREASED | 81K+909% | $10.7B |
| BlackRock | INCREASED | 60K+201% | $7.9B |
| Citadel | INCREASED | 241K+13% | $32.0B |
| Caxton | INCREASED | 10K+383% | $1.3B |
| Balyasny | INCREASED | 9K+181% | $1.2B |
| DFA | INCREASED | 236K+2% | $31.4B |
| Capital Research | INCREASED | 704K+1% | $93.4B |
| Northern Trust | INCREASED | 9K+31% | $1.3B |
| Marshall Wace | INCREASED | 8K+5% | $1.1B |
| Cascade (Gates) | INCREASED | 14K+1% | $1.9B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 1.6M-16% | $210.3B |
| Epoch | DECREASED | 14-100% | $1.9M |
| AQR Capital | DECREASED | 924-99% | $122.6M |
| American Century | DECREASED | 443K-16% | $58.7B |
| Brandes | DECREASED | 607K-5% | $80.6B |
| Arrowstreet | DECREASED | 95K-17% | $12.6B |
| WorldQuant | DECREASED | 121K-13% | $16.1B |
| Tudor | DECREASED | 3K-84% | $438.0M |
| Wellington | DECREASED | 172K-9% | $22.9B |
| Adage Capital | DECREASED | 429K-3% | $56.9B |
| Gotham Asset | DECREASED | 219K-3% | $29.0B |
| Neuberger Berman (Eisman) | DECREASED | 31K-10% | $4.1B |
| GMO | DECREASED | 10K-21% | $1.3B |
| Gabelli | DECREASED | 3K-40% | $418.1M |
| Horizon Kinetics | DECREASED | 17K-4% | $2.2B |
| Kayne Anderson | DECREASED | 2K-10% | $319.5M |
| Tweedy Browne | DECREASED | 9K-3% | $1.2B |
| Franklin Templeton | DECREASED | 731-8% | $97.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →