EPAMInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
20
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.02
43m
2024-06
+0.05
42m
2024-09
-0.08
39m
2024-12
+0.20
40m
2025-03
-0.37
41m
2025-06
+0.19
42m
2025-09
-0.12
41m
2025-12
+0.30
37m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 46K | $9.4B |
| ExodusPoint | NEW POSITION | 43K | $8.9B |
| Marshall Wace | NEW POSITION | 2K | $416.1M |
| WorldQuant | NEW POSITION | 2K | $326.6M |
| Capital World | INCREASED | 3.7M+59% | $753.9B |
| Millennium | INCREASED | 618K+84% | $126.7B |
| Brandes | INCREASED | 717K+24% | $147.0B |
| ClearBridge | INCREASED | 186K+64% | $38.1B |
| Baillie Gifford | INCREASED | 168K+46% | $34.3B |
| Arrowstreet | INCREASED | 323K+18% | $66.3B |
| AQR Capital | INCREASED | 40K+674367% | $8.3B |
| Gotham Asset | INCREASED | 50K+338% | $10.3B |
| Invesco | INCREASED | 257K+8% | $52.6B |
| Wellington | INCREASED | 40K+72% | $8.2B |
| Adage Capital | INCREASED | 30K+44% | $6.1B |
| Geode Capital | INCREASED | 169K+5% | $34.7B |
| Two Sigma | INCREASED | 32K+20% | $6.5B |
| Winton | INCREASED | 100K+4% | $20.5B |
| American Century | INCREASED | 20K+10% | $4.1B |
| DFA | INCREASED | 94K+1% | $19.3B |
| Northern Trust | INCREASED | 2K+33% | $382.5M |
| BlackRock | INCREASED | 12K+3% | $2.4B |
| Kayne Anderson | INCREASED | 291+5720% | $59.6M |
| Neuberger Berman (Eisman) | INCREASED | 89+24% | $18.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Point72 | DECREASED | 5K-99% | $1.0B |
| Balyasny | DECREASED | 15K-90% | $3.1B |
| State Street | DECREASED | 2.3M-3% | $465.3B |
| Citadel | DECREASED | 20K-71% | $4.0B |
| Schonfeld | DECREASED | 4K-86% | $875.0M |
| Harding Loevner | DECREASED | 31K-18% | $6.3B |
| Moore Capital | DECREASED | 14K-29% | $2.9B |
| Tudor | DECREASED | 1K-77% | $225.4M |
| Epoch | DECREASED | 257K-1% | $52.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →