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ESInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
16
Exited
4
Quarterly Flow History
2024-03
0.00
34m
2024-06
-0.13
32m
2024-09
+0.09
35m
2024-12
-0.06
34m
2025-03
-0.03
37m
2025-06
+0.21
33m
2025-09
-0.03
33m
2025-12
-0.18
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 24K | $1.6B |
| Soros Fund | NEW POSITION | 15K | $1.0B |
| Tudor | NEW POSITION | 4K | $249.1M |
| State Street | INCREASED | 28.0M+5% | $1886.1B |
| WorldQuant | INCREASED | 780K+2288% | $52.5B |
| Geode Capital | INCREASED | 1.1M+8% | $76.3B |
| Gotham Asset | INCREASED | 211K+53% | $14.2B |
| Acadian | INCREASED | 33K+58% | $2.2M |
| Wellington | INCREASED | 19K+56% | $1.3B |
| DFA | INCREASED | 138K+4% | $9.3B |
| Franklin Templeton | INCREASED | 4K+606% | $258.1M |
| Schonfeld | INCREASED | 9K+34% | $631.9M |
| Fisher Investments | INCREASED | 6K+14% | $394.6M |
| Mondrian | INCREASED | 28K+2% | $1.9B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 7K-100% | $476.4M |
| Millennium | DECREASED | 126K-92% | $8.5B |
| Citadel | DECREASED | 46K-96% | $3.1B |
| Adage Capital | DECREASED | 339K-73% | $22.8B |
| Balyasny | DECREASED | 100K-89% | $6.7B |
| American Century | DECREASED | 2.4M-21% | $158.3B |
| Baillie Gifford | DECREASED | 137K-38% | $9.2B |
| LSV | DECREASED | 1.5M-1% | $104.1M |
| Brevan Howard | DECREASED | 24K-45% | $1.6B |
| Two Sigma | DECREASED | 19K-29% | $1.3B |
| Invesco | DECREASED | 112-98% | $7.5M |
| Gabelli | DECREASED | 771K-1% | $51.9B |
| BlackRock | DECREASED | 20K-15% | $1.4B |
| Northern Trust | DECREASED | 45K-4% | $3.0B |
| Kayne Anderson | DECREASED | 672-25% | $45.2M |
| Neuberger Berman (Eisman) | DECREASED | 2K-3% | $135.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →