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FundFlowEQBK

EQBKInstitutional Flow

Period: 2025-12-31 · 18 managers with activity

-0.11
NEUTRAL
Confidence: 100%
New Positions
4
Increased
4
Decreased
8
Exited
2

Quarterly Flow History

2024-03
+0.14
14m
2024-06
-0.25
16m
2024-09
-0.14
14m
2024-12
+0.33
18m
2025-03
+0.33
21m
2025-06
+0.10
20m
2025-09
-0.05
19m
2025-12
-0.11
18m

Accumulating (8)

ManagerActionSharesValue
DE ShawNEW POSITION13K$563.7M
ExodusPointNEW POSITION12K$525.5M
CitadelNEW POSITION8K$362.0M
Brevan HowardNEW POSITION6K$253.2M
WellingtonINCREASED150K+44%$6.7B
BlackRockINCREASED59K+48%$2.6B
State StreetINCREASED458K+1%$20.5B
Geode CapitalINCREASED50K+9%$2.2B

Distributing (10)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
Marshall WaceEXITED0-100%
Two SigmaDECREASED23K-63%$1.0B
MillenniumDECREASED7K-80%$317.7M
American CenturyDECREASED182K-13%$8.1B
Renaissance TechDECREASED40K-34%$1.8B
Northern TrustDECREASED2K-67%$68.0M
DFADECREASED33K-6%$1.5B
InvescoDECREASED14K-6%$637.4M
AQR CapitalDECREASED4-94%$179K
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →