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EOSEInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
6
Exited
4
Quarterly Flow History
2024-03
-0.50
12m
2024-06
-0.17
12m
2024-09
0.00
14m
2024-12
0.00
12m
2025-03
+0.75
16m
2025-06
+0.10
20m
2025-09
+0.33
21m
2025-12
+0.17
24m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 507K | $5.8B |
| ExodusPoint | NEW POSITION | 382K | $4.4B |
| Winton | NEW POSITION | 77K | $878.6M |
| DFA | NEW POSITION | 11K | $128.1M |
| Citadel | INCREASED | 6.1M+13% | $69.4B |
| State Street | INCREASED | 7.7M+6% | $88.1B |
| Geode Capital | INCREASED | 955K+24% | $10.9B |
| Tudor | INCREASED | 233K+129% | $2.7B |
| Point72 | INCREASED | 152K+211% | $1.7B |
| Invesco | INCREASED | 1.0M+8% | $11.9B |
| AQR Capital | INCREASED | 45K+76078% | $515.1M |
| Marshall Wace | INCREASED | 41K+198% | $469.6M |
| Two Sigma | INCREASED | 901K+1% | $10.3B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 27K-98% | $312.8M |
| Caxton | DECREASED | 145K-53% | $1.7B |
| Millennium | DECREASED | 50K-74% | $573.0M |
| BlackRock | DECREASED | 83-100% | $951K |
| Brevan Howard | DECREASED | 106K-37% | $1.2B |
| Neuberger Berman (Eisman) | DECREASED | 29-100% | $332K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →