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ESABInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
5
Increased
14
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.10
29m
2024-06
0.00
26m
2024-09
-0.33
24m
2024-12
-0.22
23m
2025-03
-0.20
25m
2025-06
+0.20
25m
2025-09
+0.44
25m
2025-12
+0.15
33m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital Research | NEW POSITION | 619K | $69.1B |
| William Blair | NEW POSITION | 205K | $22.9B |
| Moore Capital | NEW POSITION | 4K | $452.2M |
| Epoch | NEW POSITION | 2K | $244.9M |
| Acadian | NEW POSITION | 371 | $41K |
| AQR Capital | INCREASED | 319K+81752% | $35.7B |
| DE Shaw | INCREASED | 305K+15849% | $34.1B |
| Citadel | INCREASED | 101K+5490% | $11.2B |
| Point72 | INCREASED | 99K+1296% | $11.0B |
| Kayne Anderson | INCREASED | 67K+6653500% | $7.4B |
| Renaissance Tech | INCREASED | 84K+311% | $9.4B |
| Invesco | INCREASED | 367K+7% | $41.1B |
| Bridgewater | INCREASED | 23K+784% | $2.6B |
| Geode Capital | INCREASED | 200K+8% | $22.4B |
| DFA | INCREASED | 109K+7% | $12.2B |
| Caxton | INCREASED | 5K+131% | $562.5M |
| Marshall Wace | INCREASED | 4K+130% | $484.1M |
| Neuberger Berman (Eisman) | INCREASED | 6K+37% | $699.4M |
| Aristeia | INCREASED | 4K+40% | $434.0M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 160K-46% | $17.9B |
| Two Sigma | DECREASED | 63K-55% | $7.1B |
| Millennium | DECREASED | 372K-14% | $41.6B |
| State Street | DECREASED | 1.7M-1% | $189.9B |
| Tudor | DECREASED | 15K-38% | $1.7B |
| BlackRock | DECREASED | 45K-7% | $5.0B |
| American Century | DECREASED | 2K-52% | $220.5M |
| Brevan Howard | DECREASED | 8K-21% | $856.0M |
| Gabelli | DECREASED | 27K-6% | $3.0B |
| Northern Trust | DECREASED | 7K-13% | $807.1M |
| Gotham Asset | DECREASED | 9K-0% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →