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ETDInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.14
21m
2024-06
-0.09
22m
2024-09
+0.57
23m
2024-12
+0.33
21m
2025-03
+0.17
29m
2025-06
0.00
28m
2025-09
-0.17
24m
2025-12
-0.04
23m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 119K | $2.7B |
| Caxton | NEW POSITION | 11K | $248.6M |
| Millennium | INCREASED | 207K+198% | $4.7B |
| Invesco | INCREASED | 326K+28% | $7.4B |
| Two Sigma | INCREASED | 69K+686% | $1.6B |
| First Eagle | INCREASED | 271K+9% | $6.2B |
| Citadel | INCREASED | 37K+169% | $840.5M |
| Jennison | INCREASED | 38K+63% | $866.9M |
| Geode Capital | INCREASED | 76K+9% | $1.7B |
| AQR Capital | INCREASED | 229+1427% | $5.2M |
| BlackRock | INCREASED | 66+313% | $1.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 132K-33% | $3.0B |
| ExodusPoint | DECREASED | 44K-45% | $1.0B |
| Balyasny | DECREASED | 80K-22% | $1.8B |
| LSV | DECREASED | 176K-10% | $4.0M |
| American Century | DECREASED | 855K-2% | $19.5B |
| Renaissance Tech | DECREASED | 234K-5% | $5.3B |
| State Street | DECREASED | 938K-0% | $21.4B |
| DFA | DECREASED | 48K-1% | $1.1B |
| Franklin Templeton | DECREASED | 3K-1% | $59.9M |
| Northern Trust | DECREASED | 563-0% | $12.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →