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EVTCInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.10
20m
2024-06
-0.20
20m
2024-09
0.00
20m
2024-12
-0.20
20m
2025-03
-0.08
24m
2025-06
+0.17
24m
2025-09
+0.17
24m
2025-12
+0.08
26m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 8K | $231.4M |
| Caxton | NEW POSITION | 8K | $220.5M |
| American Century | INCREASED | 5.2M+7% | $152.0B |
| DE Shaw | INCREASED | 615K+40% | $17.9B |
| Point72 | INCREASED | 174K+4735% | $5.1B |
| Millennium | INCREASED | 849K+24% | $24.7B |
| Invesco | INCREASED | 110K+11045300% | $3.2B |
| Citadel | INCREASED | 171K+143% | $5.0B |
| Balyasny | INCREASED | 123K+73% | $3.6B |
| Arrowstreet | INCREASED | 86K+146% | $2.5B |
| DFA | INCREASED | 89K+60% | $2.6B |
| Geode Capital | INCREASED | 207K+9% | $6.0B |
| AQR Capital | INCREASED | 1K+790% | $31.1M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 2.2M-16% | $63.7B |
| Renaissance Tech | DECREASED | 131K-53% | $3.8B |
| Two Sigma | DECREASED | 123K-23% | $3.6B |
| State Street | DECREASED | 2.4M-1% | $70.7B |
| Jennison | DECREASED | 38K-33% | $1.1B |
| Franklin Templeton | DECREASED | 6K-74% | $185.3M |
| Tudor | DECREASED | 42K-29% | $1.2B |
| BlackRock | DECREASED | 2K-36% | $57.2M |
| Schonfeld | DECREASED | 8K-4% | $224.7M |
| Marshall Wace | DECREASED | 9K-4% | $252.5M |
| Northern Trust | DECREASED | 7K-1% | $190.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →