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EPRInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.19
27m
2024-06
-0.12
25m
2024-09
0.00
26m
2024-12
-0.04
25m
2025-03
+0.36
25m
2025-06
+0.13
23m
2025-09
-0.04
25m
2025-12
+0.14
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 81K | $4.1B |
| Marshall Wace | NEW POSITION | 76K | $3.8B |
| Millennium | INCREASED | 342K+528% | $17.1B |
| DE Shaw | INCREASED | 382K+149% | $19.1B |
| Two Sigma | INCREASED | 170K+1240% | $8.5B |
| Wellington | INCREASED | 159K+427% | $7.9B |
| Balyasny | INCREASED | 132K+448% | $6.6B |
| LSV | INCREASED | 1.4M+8% | $68.1M |
| Gotham Asset | INCREASED | 96K+315% | $4.8B |
| American Century | INCREASED | 934K+6% | $46.6B |
| Geode Capital | INCREASED | 271K+8% | $13.5B |
| ExodusPoint | INCREASED | 11K+186% | $556.9M |
| Franklin Templeton | INCREASED | 5K+32% | $255.7M |
| Northern Trust | INCREASED | 12K+3% | $613.3M |
| Invesco | INCREASED | 3K+8% | $136.7M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| PRIMECAP | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| BlackRock | DECREASED | 697-100% | $34.8M |
| Renaissance Tech | DECREASED | 691K-29% | $34.5B |
| State Street | DECREASED | 3.9M-1% | $196.1B |
| Citadel | DECREASED | 33K-62% | $1.7B |
| Brevan Howard | DECREASED | 6K-63% | $295.4M |
| Caxton | DECREASED | 83K-5% | $4.2B |
| AQR Capital | DECREASED | 34-99% | $1.7M |
| DFA | DECREASED | 20K-4% | $1.0B |
| Neuberger Berman (Eisman) | DECREASED | 475-15% | $23.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →