ENQInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
11
Increased
15
Decreased
13
Exited
3
Quarterly Flow History
2024-03
-0.15
40m
2024-06
-0.14
42m
2024-09
+0.12
41m
2024-12
-0.10
40m
2025-03
+0.21
38m
2025-06
-0.22
41m
2025-09
-0.14
35m
2025-12
+0.24
42m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lone Pine | NEW POSITION | 3.1M | $257.3B |
| Duquesne | NEW POSITION | 844K | $71.1M |
| Steadfast | NEW POSITION | 331K | $27.9B |
| WorldQuant | NEW POSITION | 54K | $4.5B |
| Thornburg | NEW POSITION | 51K | $4.3B |
| Point72 | NEW POSITION | 36K | $3.0B |
| DE Shaw | NEW POSITION | 33K | $2.8B |
| Two Sigma | NEW POSITION | 25K | $2.1B |
| Marshall Wace | NEW POSITION | 3K | $290.5M |
| Aristeia | NEW POSITION | 3K | $279.0M |
| Kayne Anderson | NEW POSITION | — | $69K |
| D1 Capital | INCREASED | 2.5M+117% | $210.1B |
| Schonfeld | INCREASED | 553K+753% | $46.6B |
| Millennium | INCREASED | 150K+794% | $12.7B |
| State Street | INCREASED | 5.2M+1% | $434.1B |
| Hawk Ridge | INCREASED | 1.1M+5% | $91.7B |
| DFA | INCREASED | 188K+30% | $15.8B |
| Geode Capital | INCREASED | 520K+8% | $43.8B |
| Wellington | INCREASED | 22K+207% | $1.9B |
| Gabelli | INCREASED | 54K+10% | $4.5B |
| First Eagle | INCREASED | 11K+91% | $884.6M |
| Gotham Asset | INCREASED | 7K+131% | $551.1M |
| AQR Capital | INCREASED | 14K+18% | $1.2B |
| Franklin Templeton | INCREASED | 5K+11% | $416.5M |
| Invesco | INCREASED | 3K+14% | $258.4M |
| Northern Trust | INCREASED | 2K+16% | $195.1M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Capital Research | DECREASED | 6.0M-14% | $503.8B |
| GMO | DECREASED | 258K-40% | $21.7B |
| BlackRock | DECREASED | 471-100% | $39.7M |
| Select Equity | DECREASED | 1.2M-11% | $104.7B |
| Citadel | DECREASED | 82K-55% | $6.9B |
| Hound Partners | DECREASED | 159K-20% | $13.4B |
| Cantillon | DECREASED | 849K-2% | $71.5B |
| WCM | DECREASED | 19K-42% | $1.7B |
| ClearBridge | DECREASED | 20K-19% | $1.7B |
| Tudor | DECREASED | 3K-50% | $210.6M |
| Neuberger Berman (Eisman) | DECREASED | 13K-14% | $1.1B |
| Winton | DECREASED | 192K-1% | $16.1B |
| PRIMECAP | DECREASED | 3.2M-0% | $266.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →