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EQHInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
13
Exited
3
Quarterly Flow History
2024-03
-0.06
36m
2024-06
-0.06
36m
2024-09
+0.05
38m
2024-12
-0.11
36m
2025-03
-0.08
39m
2025-06
-0.14
35m
2025-09
-0.11
36m
2025-12
-0.07
30m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 45K | $2.1B |
| Winton | NEW POSITION | 14K | $667.1M |
| AQR Capital | INCREASED | 1.1M+47888% | $50.2B |
| WorldQuant | INCREASED | 458K+170% | $21.8B |
| Tudor | INCREASED | 259K+5527% | $12.3B |
| Point72 | INCREASED | 313K+56% | $14.9B |
| Geode Capital | INCREASED | 957K+4% | $45.6B |
| Pzena | INCREASED | 4.2M+1% | $200.5B |
| Thornburg | INCREASED | 4.9M+0% | $233.0B |
| DE Shaw | INCREASED | 51K+74% | $2.5B |
| ExodusPoint | INCREASED | 71K+35% | $3.4B |
| Brevan Howard | INCREASED | 40K+63% | $1.9B |
| Gabelli | INCREASED | 82K+3% | $3.9B |
| Franklin Templeton | INCREASED | 6K+50% | $263.6M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Acadian | DECREASED | 1.2M-55% | $56.3M |
| Wellington | DECREASED | 385K-67% | $18.4B |
| Millennium | DECREASED | 1.1M-24% | $54.3B |
| American Century | DECREASED | 380K-46% | $18.1B |
| BlackRock | DECREASED | 1K-100% | $51.9M |
| Schonfeld | DECREASED | 4K-97% | $202.5M |
| State Street | DECREASED | 12.2M-0% | $582.9B |
| DFA | DECREASED | 254K-7% | $12.1B |
| Northern Trust | DECREASED | 8K-64% | $387.7M |
| LSV | DECREASED | 222K-4% | $10.6M |
| Citadel | DECREASED | 27K-14% | $1.3B |
| Bridgewater | DECREASED | 546K-1% | $26.0B |
| Invesco | DECREASED | 46K-1% | $2.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →