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EPRTInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
0
Increased
13
Decreased
10
Exited
4
Quarterly Flow History
2024-03
+0.28
25m
2024-06
+0.20
25m
2024-09
0.00
24m
2024-12
+0.12
25m
2025-03
+0.33
27m
2025-06
0.00
28m
2025-09
+0.04
25m
2025-12
-0.07
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 2.0M+182% | $59.0B |
| Schonfeld | INCREASED | 1.3M+12043% | $37.4B |
| Wellington | INCREASED | 468K+18% | $13.9B |
| Marshall Wace | INCREASED | 722K+7% | $21.4B |
| Geode Capital | INCREASED | 658K+8% | $19.5B |
| Capital World | INCREASED | 729K+4% | $21.6B |
| Citadel | INCREASED | 14K+69% | $421.2M |
| DFA | INCREASED | 63K+10% | $1.9B |
| Franklin Templeton | INCREASED | 16K+3% | $484.1M |
| Invesco | INCREASED | 7K+5% | $211.2M |
| BlackRock | INCREASED | 259+318% | $7.7M |
| Fisher Investments | INCREASED | 175K+0% | $5.2B |
| Northern Trust | INCREASED | 2K+2% | $73.8M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 2.7M-32% | $80.2B |
| Millennium | DECREASED | 227K-79% | $6.7B |
| Neuberger Berman (Eisman) | DECREASED | 6K-99% | $167.8M |
| Tudor | DECREASED | 605K-49% | $17.9B |
| State Street | DECREASED | 11.2M-0% | $334.2B |
| American Century | DECREASED | 1.0M-1% | $30.5B |
| ExodusPoint | DECREASED | 98K-8% | $2.9B |
| Caxton | DECREASED | 168K-5% | $5.0B |
| Adage Capital | DECREASED | 1.0M-0% | $30.5B |
| AQR Capital | DECREASED | 82-68% | $2.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →