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ENRInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
5
Exited
6
Quarterly Flow History
2024-03
+0.07
30m
2024-06
-0.07
30m
2024-09
+0.20
30m
2024-12
+0.27
30m
2025-03
-0.19
32m
2025-06
+0.10
29m
2025-09
+0.27
22m
2025-12
+0.15
26m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 361K | $7.2B |
| Maverick Capital | NEW POSITION | 50K | $990.4M |
| DE Shaw | NEW POSITION | 30K | $592.7M |
| Millennium | INCREASED | 455K+77% | $9.0B |
| Two Sigma | INCREASED | 290K+131% | $5.8B |
| Invesco | INCREASED | 539K+29% | $10.7B |
| LSV | INCREASED | 3.6M+3% | $70.7M |
| Gabelli | INCREASED | 506K+29% | $10.1B |
| Citadel | INCREASED | 61K+81% | $1.2B |
| Hotchkis & Wiley | INCREASED | 260K+8% | $5.2B |
| State Street | INCREASED | 2.5M+1% | $49.5B |
| Geode Capital | INCREASED | 201K+7% | $4.0B |
| Wellington | INCREASED | 40K+26% | $802.5M |
| Franklin Templeton | INCREASED | 7K+679% | $132.4M |
| DFA | INCREASED | 70K+5% | $1.4B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| BlackRock | DECREASED | 154-100% | $3.1M |
| Bridgewater | DECREASED | 22K-69% | $440.7M |
| American Century | DECREASED | 149K-20% | $3.0B |
| Northern Trust | DECREASED | 80-94% | $1.6M |
| AQR Capital | DECREASED | 27-64% | $537K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →