EP3Institutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.38
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.28
25m
2024-06
+0.07
28m
2024-09
-0.23
26m
2024-12
+0.24
21m
2025-03
-0.25
24m
2025-06
-0.30
20m
2025-09
-0.50
16m
2025-12
-0.38
16m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 26K | $64.1M |
| DE Shaw | INCREASED | 279K+16% | $674.5M |
| Neuberger Berman (Eisman) | INCREASED | 167K+24% | $404.7M |
| Invesco | INCREASED | 137K+15% | $332.0M |
| Geode Capital | INCREASED | 236K+5% | $571.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Millennium | DECREASED | 862K-59% | $2.1B |
| Citadel | DECREASED | 12K-94% | $29.5M |
| Renaissance Tech | DECREASED | 2.1M-5% | $5.2B |
| Acadian | DECREASED | 2.0M-5% | $4.9M |
| Tudor | DECREASED | 187K-26% | $452.3M |
| DFA | DECREASED | 130K-10% | $313.7M |
| State Street | DECREASED | 1.6M-1% | $3.9B |
| American Century | DECREASED | 203K-4% | $491.2M |
| BlackRock | DECREASED | 1K-59% | $2.7M |
| AQR Capital | DECREASED | 76-11% | $184K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →