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EPACInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
12
Decreased
10
Exited
0
Quarterly Flow History
2024-03
-0.04
27m
2024-06
-0.11
27m
2024-09
+0.07
28m
2024-12
-0.31
26m
2025-03
-0.13
23m
2025-06
-0.12
25m
2025-09
0.00
24m
2025-12
+0.23
26m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 87K | $3.3B |
| Two Sigma | NEW POSITION | 48K | $1.8B |
| Renaissance Tech | NEW POSITION | 12K | $455.1M |
| Acadian | NEW POSITION | 3K | $127K |
| Arrowstreet | INCREASED | 253K+354% | $9.7B |
| Marshall Wace | INCREASED | 83K+920% | $3.2B |
| Kayne Anderson | INCREASED | 2.0M+3% | $75.1B |
| ExodusPoint | INCREASED | 57K+336% | $2.2B |
| Segall Bryant | INCREASED | 276K+9% | $10.6B |
| Gotham Asset | INCREASED | 22K+240% | $857.6M |
| Citadel | INCREASED | 73K+25% | $2.8B |
| DE Shaw | INCREASED | 34K+56% | $1.3B |
| Gabelli | INCREASED | 25K+80% | $956.0M |
| Geode Capital | INCREASED | 171K+6% | $6.5B |
| Point72 | INCREASED | 36K+30% | $1.4B |
| Brevan Howard | INCREASED | 10K+101% | $399.7M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 127K-31% | $4.9B |
| Tudor | DECREASED | 110K-34% | $4.2B |
| State Street | DECREASED | 2.2M-1% | $83.6B |
| Jennison | DECREASED | 148K-13% | $5.7B |
| American Century | DECREASED | 125K-11% | $4.8B |
| Invesco | DECREASED | 141K-9% | $5.4B |
| Neuberger Berman (Eisman) | DECREASED | 40K-22% | $1.5B |
| BlackRock | DECREASED | 49K-11% | $1.9B |
| DFA | DECREASED | 42K-3% | $1.6B |
| AQR Capital | DECREASED | 11-91% | $421K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →