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EPMInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
7
Decreased
4
Exited
1
Quarterly Flow History
2024-03
-0.14
14m
2024-06
-0.09
11m
2024-09
0.00
10m
2024-12
+0.38
13m
2025-03
+0.25
16m
2025-06
-0.17
12m
2025-09
+0.11
9m
2025-12
+0.33
15m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 106K | $376.6M |
| Schonfeld | NEW POSITION | 74K | $261.3M |
| Two Sigma | NEW POSITION | 29K | $101.4M |
| American Century | INCREASED | 1.0M+4% | $3.6B |
| Northern Trust | INCREASED | 26K+77% | $93.6M |
| Invesco | INCREASED | 44K+28% | $156.8M |
| Geode Capital | INCREASED | 98K+9% | $345.3M |
| Wellington | INCREASED | 22K+51% | $78.4M |
| DFA | INCREASED | 68K+12% | $240.3M |
| Renaissance Tech | INCREASED | 1.1M+0% | $3.8B |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| Citadel | DECREASED | 16K-58% | $55.6M |
| BlackRock | DECREASED | 380-92% | $1.3M |
| State Street | DECREASED | 695K-0% | $2.5B |
| AQR Capital | DECREASED | 9-87% | $32K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →