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EWInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
3
Increased
20
Decreased
14
Exited
2
Quarterly Flow History
2024-03
-0.12
43m
2024-06
+0.25
40m
2024-09
-0.02
45m
2024-12
+0.04
46m
2025-03
+0.04
50m
2025-06
-0.09
44m
2025-09
-0.05
40m
2025-12
+0.18
39m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 1.2M | $99.5B |
| WorldQuant | NEW POSITION | 453K | $38.6B |
| DE Shaw | NEW POSITION | 90K | $7.6B |
| Millennium | INCREASED | 6.1M+242% | $518.4B |
| Marshall Wace | INCREASED | 2.9M+317% | $246.9B |
| Hudson Bay | INCREASED | 662K+58971% | $56.4B |
| Adage Capital | INCREASED | 2.0M+44% | $166.6B |
| Balyasny | INCREASED | 1.6M+47% | $134.2B |
| State Street | INCREASED | 26.0M+1% | $2215.8B |
| Two Sigma | INCREASED | 391K+442% | $33.4B |
| ExodusPoint | INCREASED | 284K+1236% | $24.2B |
| Arrowstreet | INCREASED | 429K+52% | $36.5B |
| Geode Capital | INCREASED | 1.8M+5% | $149.5B |
| Gotham Asset | INCREASED | 122K+266% | $10.4B |
| Acadian | INCREASED | 926K+9% | $78.9M |
| Franklin Templeton | INCREASED | 62K+7398% | $5.3B |
| AQR Capital | INCREASED | 68K+607% | $5.8B |
| Citadel | INCREASED | 148K+19% | $12.6B |
| Brevan Howard | INCREASED | 69K+48% | $5.9B |
| GMO | INCREASED | 35K+140% | $3.0B |
| Northern Trust | INCREASED | 58K+45% | $4.9B |
| Point72 | INCREASED | 21K+446% | $1.8B |
| Kayne Anderson | INCREASED | 13K+45% | $1.1B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 97K-55% | $8.3B |
| PRIMECAP | DECREASED | 3.4M-3% | $291.5B |
| Bridgewater | DECREASED | 77K-57% | $6.5B |
| Fisher Investments | DECREASED | 146K-41% | $12.4B |
| American Century | DECREASED | 135K-36% | $11.6B |
| Epoch | DECREASED | 221K-11% | $18.8B |
| Tudor | DECREASED | 8K-64% | $647.9M |
| DFA | DECREASED | 186K-5% | $15.8B |
| Jennison | DECREASED | 310K-3% | $26.5B |
| Neuberger Berman (Eisman) | DECREASED | 14K-37% | $1.2B |
| Wellington | DECREASED | 483K-2% | $41.2B |
| Invesco | DECREASED | 2K-33% | $181.4M |
| BlackRock | DECREASED | 34K-2% | $2.9B |
| Baillie Gifford | DECREASED | 22K-0% | $1.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →