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EROInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.37
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
8
Decreased
5
Exited
1
Quarterly Flow History
2024-03
-0.23
13m
2024-06
-0.43
14m
2024-09
+0.29
14m
2024-12
+0.33
15m
2025-03
+0.11
18m
2025-06
-0.08
13m
2025-09
+0.07
15m
2025-12
+0.37
19m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 229K | $6.5B |
| Renaissance Tech | NEW POSITION | 48K | $1.4B |
| Polen Capital | NEW POSITION | 46K | $1.3B |
| Arrowstreet | NEW POSITION | 19K | $550.1M |
| Acadian | NEW POSITION | 10K | $268K |
| Impala | INCREASED | 950K+490% | $26.9B |
| American Century | INCREASED | 679K+511% | $19.2B |
| Invesco | INCREASED | 370K+1673% | $10.5B |
| BlackRock | INCREASED | 164K+91% | $4.6B |
| DFA | INCREASED | 110K+40% | $3.1B |
| Schonfeld | INCREASED | 47K+79% | $1.3B |
| Geode Capital | INCREASED | 13K+59% | $362.3M |
| Franklin Templeton | INCREASED | 3K+84% | $97.6M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Point72 | DECREASED | 35K-81% | $995.8M |
| Bridgewater | DECREASED | 89K-40% | $2.5B |
| Jennison | DECREASED | 385K-13% | $10.9B |
| DE Shaw | DECREASED | 8K-85% | $213.5M |
| Citadel | DECREASED | 154K-11% | $4.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →