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ESPRInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
6
Increased
9
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.79
19m
2024-06
+0.18
22m
2024-09
-0.05
19m
2024-12
0.00
16m
2025-03
+0.29
17m
2025-06
-0.13
16m
2025-09
+0.63
16m
2025-12
+0.25
24m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Polen Capital | NEW POSITION | 116K | $430.3M |
| Schonfeld | NEW POSITION | 75K | $278.4M |
| ExodusPoint | NEW POSITION | 35K | $128.8M |
| Hudson Bay | NEW POSITION | 18K | $67.5M |
| Acadian | NEW POSITION | 11K | $41K |
| Neuberger Berman (Eisman) | NEW POSITION | 87 | $322K |
| DE Shaw | INCREASED | 6.8M+3144% | $25.0B |
| Millennium | INCREASED | 3.9M+303% | $14.5B |
| Two Sigma | INCREASED | 4.7M+112% | $17.5B |
| Marshall Wace | INCREASED | 4.8M+92% | $17.7B |
| State Street | INCREASED | 5.9M+32% | $21.9B |
| Renaissance Tech | INCREASED | 2.2M+184% | $8.1B |
| Geode Capital | INCREASED | 782K+31% | $2.9B |
| Invesco | INCREASED | 661K+26% | $2.4B |
| BlackRock | INCREASED | 154K+124% | $570.7M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Pentwater | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Brevan Howard | DECREASED | 169K-36% | $625.4M |
| Wellington | DECREASED | 430K-8% | $1.6B |
| Northern Trust | DECREASED | 17K-68% | $63.0M |
| Winton | DECREASED | 58K-18% | $215.9M |
| Citadel | DECREASED | 413K-2% | $1.5B |
| AQR Capital | DECREASED | 4K-16% | $13.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →