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ESSInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
9
Exited
2
Quarterly Flow History
2024-03
-0.07
28m
2024-06
+0.14
28m
2024-09
+0.20
30m
2024-12
+0.52
29m
2025-03
+0.10
31m
2025-06
-0.27
30m
2025-09
-0.36
25m
2025-12
+0.11
27m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Route One | NEW POSITION | 533K | $139.5B |
| Tudor | NEW POSITION | 38K | $10.0B |
| ExodusPoint | NEW POSITION | 6K | $1.5B |
| Schonfeld | NEW POSITION | 2K | $536.7M |
| Balyasny | INCREASED | 129K+1375% | $33.7B |
| Marshall Wace | INCREASED | 42K+1293% | $10.9B |
| Millennium | INCREASED | 39K+820% | $10.1B |
| Gotham Asset | INCREASED | 89K+41% | $23.4B |
| Geode Capital | INCREASED | 198K+6% | $51.7B |
| Citadel | INCREASED | 17K+33% | $4.5B |
| Invesco | INCREASED | 2K+6732% | $607.9M |
| Fisher Investments | INCREASED | 3K+57% | $854.3M |
| Neuberger Berman (Eisman) | INCREASED | 1K+194% | $292.8M |
| DFA | INCREASED | 17K+3% | $4.4B |
| AQR Capital | INCREASED | 253+873% | $66.2M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| State Street | DECREASED | 5.2M-1% | $1373.2B |
| DE Shaw | DECREASED | 4K-40% | $1.1B |
| American Century | DECREASED | 263K-1% | $68.8B |
| Wellington | DECREASED | 40K-4% | $10.5B |
| Kayne Anderson | DECREASED | 6K-19% | $1.5B |
| Davis Advisors | DECREASED | 17K-3% | $4.3B |
| Capital World | DECREASED | 5K-5% | $1.4B |
| Northern Trust | DECREASED | 2K-9% | $643.7M |
| BlackRock | DECREASED | 3K-5% | $779.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →