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EQRInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.27
33m
2024-06
+0.06
34m
2024-09
+0.15
33m
2024-12
-0.48
31m
2025-03
+0.38
32m
2025-06
+0.24
34m
2025-09
+0.42
31m
2025-12
+0.06
32m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 244K | $15.4B |
| Soros Fund | NEW POSITION | 161K | $10.2B |
| Caxton | NEW POSITION | 7K | $452.9M |
| Balyasny | NEW POSITION | 5K | $326.6M |
| WorldQuant | INCREASED | 224K+361% | $14.1B |
| Baillie Gifford | INCREASED | 117K+11351% | $7.4B |
| Adage Capital | INCREASED | 419K+35% | $26.4B |
| Arrowstreet | INCREASED | 463K+21% | $29.2B |
| Geode Capital | INCREASED | 1.1M+6% | $68.0B |
| Gotham Asset | INCREASED | 148K+29% | $9.3B |
| First Eagle | INCREASED | 9.1M+0% | $574.0B |
| Invesco | INCREASED | 15K+20073% | $953.8M |
| Wellington | INCREASED | 204K+8% | $12.9B |
| Northern Trust | INCREASED | 29K+21% | $1.8B |
| DFA | INCREASED | 97K+2% | $6.1B |
| Franklin Templeton | INCREASED | 4K+19% | $261.6M |
| AQR Capital | INCREASED | 289+1214% | $18.2M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| BlackRock | DECREASED | 1K-100% | $65.5M |
| State Street | DECREASED | 24.5M-2% | $1547.1B |
| Millennium | DECREASED | 8K-98% | $504.3M |
| Renaissance Tech | DECREASED | 88K-47% | $5.6B |
| American Century | DECREASED | 2.7M-3% | $173.3B |
| ClearBridge | DECREASED | 259K-16% | $16.3B |
| Hudson Bay | DECREASED | 305K-13% | $19.2B |
| Citadel | DECREASED | 65K-16% | $4.1B |
| Brevan Howard | DECREASED | 33K-22% | $2.1B |
| Neuberger Berman (Eisman) | DECREASED | 2K-76% | $132.3M |
| Tudor | DECREASED | 5K-41% | $302.6M |
| Davis Advisors | DECREASED | 105K-3% | $6.6B |
| DE Shaw | DECREASED | 95K-0% | $6.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →