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EQTInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
5
Increased
15
Decreased
19
Exited
3
Quarterly Flow History
2024-03
-0.24
29m
2024-06
+0.13
32m
2024-09
+0.15
33m
2024-12
+0.06
32m
2025-03
+0.21
43m
2025-06
+0.08
48m
2025-09
+0.16
45m
2025-12
-0.09
44m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Orbis | NEW POSITION | 3.5M | $186.0B |
| WorldQuant | NEW POSITION | 525K | $28.2B |
| Adage Capital | NEW POSITION | 513K | $27.5B |
| Two Sigma | NEW POSITION | 30K | $1.6B |
| GGH | NEW POSITION | 4K | $238.8M |
| Capital Research | INCREASED | 12.5M+27% | $671.2B |
| State Street | INCREASED | 35.1M+4% | $1883.8B |
| Citadel | INCREASED | 2.0M+37% | $108.3B |
| American Century | INCREASED | 684K+157% | $36.7B |
| Baillie Gifford | INCREASED | 307K+1086% | $16.4B |
| Winton | INCREASED | 290K+89% | $15.5B |
| Geode Capital | INCREASED | 1.9M+6% | $101.2B |
| DE Shaw | INCREASED | 264K+47% | $14.2B |
| Moore Capital | INCREASED | 175K+27% | $9.4B |
| DFA | INCREASED | 885K+3% | $47.5B |
| Gabelli | INCREASED | 161K+10% | $8.6B |
| Northern Trust | INCREASED | 22K+49% | $1.2B |
| Caxton | INCREASED | 5K+27% | $272.7M |
| Horizon Kinetics | INCREASED | 41K+2% | $2.2B |
| Fisher Investments | INCREASED | 5K+2% | $271.5M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Lone Pine | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 80K-95% | $4.3B |
| Bridgewater | DECREASED | 34K-98% | $1.8B |
| ClearBridge | DECREASED | 7.9M-12% | $422.3B |
| Millennium | DECREASED | 148K-86% | $7.9B |
| ExodusPoint | DECREASED | 11K-97% | $592.3M |
| Gotham Asset | DECREASED | 258K-50% | $13.8B |
| Marshall Wace | DECREASED | 342K-36% | $18.3B |
| Neuberger Berman (Eisman) | DECREASED | 155K-45% | $8.3B |
| Wellington | DECREASED | 97K-40% | $5.2B |
| Aristeia | DECREASED | 126K-33% | $6.7B |
| Tudor | DECREASED | 35K-63% | $1.9B |
| GMO | DECREASED | 69K-44% | $3.7B |
| Jennison | DECREASED | 952K-5% | $51.0B |
| AQR Capital | DECREASED | 1K-96% | $60.8M |
| Point72 | DECREASED | 51K-37% | $2.7B |
| Brevan Howard | DECREASED | 53K-29% | $2.8B |
| Sound Shore | DECREASED | 1.5M-1% | $81.3B |
| BlackRock | DECREASED | 20K-16% | $1.1B |
| Franklin Templeton | DECREASED | 807-8% | $43.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →