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ETRInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
14
Decreased
19
Exited
4
Quarterly Flow History
2024-03
-0.05
42m
2024-06
+0.18
39m
2024-09
-0.33
42m
2024-12
+0.44
43m
2025-03
+0.29
45m
2025-06
+0.02
43m
2025-09
-0.27
41m
2025-12
-0.24
37m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ClearBridge | INCREASED | 1.7M+221% | $153.6B |
| State Street | INCREASED | 24.4M+4% | $2251.3B |
| AQR Capital | INCREASED | 307K+5369% | $28.4B |
| Renaissance Tech | INCREASED | 763K+33% | $70.5B |
| ExodusPoint | INCREASED | 461K+25% | $42.6B |
| Geode Capital | INCREASED | 1.4M+7% | $124.9B |
| Epoch | INCREASED | 503K+14% | $46.5B |
| Jennison | INCREASED | 2.6M+2% | $242.1B |
| American Century | INCREASED | 267K+23% | $24.6B |
| Brandes | INCREASED | 249K+12% | $23.0B |
| Gotham Asset | INCREASED | 69K+17% | $6.4B |
| Fisher Investments | INCREASED | 18K+22% | $1.6B |
| Kayne Anderson | INCREASED | 4K+50% | $409.6M |
| Northern Trust | INCREASED | 3K+54% | $270.1M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Alkeon | DECREASED | 460K-82% | $42.6B |
| BlackRock | DECREASED | 2K-100% | $196.9M |
| Two Sigma | DECREASED | 57K-91% | $5.2B |
| Point72 | DECREASED | 1.5M-25% | $139.1B |
| Adage Capital | DECREASED | 603K-38% | $55.8B |
| WorldQuant | DECREASED | 4K-99% | $359.9M |
| Balyasny | DECREASED | 7K-98% | $617.7M |
| Hudson Bay | DECREASED | 5-100% | $462K |
| Soros Fund | DECREASED | 156K-54% | $14.4B |
| Capital Research | DECREASED | 5.5M-2% | $507.4B |
| Acadian | DECREASED | 7K-94% | $617K |
| Citadel | DECREASED | 10K-91% | $887.3M |
| Millennium | DECREASED | 23K-42% | $2.2B |
| DFA | DECREASED | 89K-9% | $8.2B |
| Tudor | DECREASED | 3K-36% | $277.3M |
| William Blair | DECREASED | 2K-18% | $208.7M |
| Gabelli | DECREASED | 26K-1% | $2.4B |
| Franklin Templeton | DECREASED | 584-8% | $54.0M |
| Neuberger Berman (Eisman) | DECREASED | 7K-0% | $682.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →