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EVRInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
12
Decreased
15
Exited
7
Quarterly Flow History
2024-03
-0.03
35m
2024-06
-0.20
35m
2024-09
+0.14
35m
2024-12
-0.09
33m
2025-03
+0.28
39m
2025-06
-0.02
45m
2025-09
-0.20
40m
2025-12
-0.26
35m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 2K | $761.1M |
| AQR Capital | INCREASED | 839K+4195570% | $285.5B |
| Junto Capital | INCREASED | 222K+190% | $75.5B |
| Tremblant | INCREASED | 146K+877% | $49.6B |
| American Century | INCREASED | 111K+117% | $37.8B |
| Schonfeld | INCREASED | 54K+639% | $18.3B |
| Bridgewater | INCREASED | 108K+52% | $36.9B |
| Neuberger Berman (Eisman) | INCREASED | 17K+1888% | $5.9B |
| Geode Capital | INCREASED | 135K+8% | $45.9B |
| Citadel | INCREASED | 14K+71% | $4.6B |
| Renaissance Tech | INCREASED | 14K+60% | $4.6B |
| DE Shaw | INCREASED | 5K+21% | $1.6B |
| Franklin Templeton | INCREASED | 6K+14% | $2.0B |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Artisan Partners | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 4K-98% | $1.3B |
| Balyasny | DECREASED | 46K-73% | $15.7B |
| William Blair | DECREASED | 331K-11% | $112.6B |
| State Street | DECREASED | 1.2M-1% | $394.6B |
| Two Sigma | DECREASED | 9K-62% | $3.1B |
| Wellington | DECREASED | 164K-8% | $55.9B |
| Invesco | DECREASED | 326K-3% | $110.8B |
| WCM | DECREASED | 104K-5% | $35.7B |
| Fisher Investments | DECREASED | 320K-2% | $108.8B |
| PRIMECAP | DECREASED | 220K-2% | $74.9B |
| DFA | DECREASED | 33K-2% | $11.3B |
| Epoch | DECREASED | 16K-2% | $5.4B |
| Northern Trust | DECREASED | 3K-9% | $1.1B |
| Acadian | DECREASED | 870-23% | $296K |
| Gotham Asset | DECREASED | 21K-0% | $7.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →