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EXEInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
22
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.10
40m
2024-06
-0.10
40m
2024-09
-0.30
37m
2024-12
+0.28
36m
2025-03
+0.15
40m
2025-06
+0.17
46m
2025-09
-0.05
40m
2025-12
+0.21
43m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Dragoneer | NEW POSITION | 1.3M | $145.6B |
| Moore Capital | NEW POSITION | 90K | $9.9B |
| Winton | NEW POSITION | 29K | $3.1B |
| Caxton | NEW POSITION | 4K | $441.8M |
| Capital Research | INCREASED | 21.3M+33% | $2345.3B |
| Balyasny | INCREASED | 495K+1104% | $54.6B |
| Jennison | INCREASED | 893K+82% | $98.5B |
| Steadfast | INCREASED | 295K+953% | $32.5B |
| Schonfeld | INCREASED | 194K+1893% | $21.5B |
| American Century | INCREASED | 819K+28% | $90.3B |
| GMO | INCREASED | 199K+208% | $22.0B |
| Gotham Asset | INCREASED | 537K+33% | $59.2B |
| Point72 | INCREASED | 114K+125% | $12.6B |
| DE Shaw | INCREASED | 128K+72% | $14.2B |
| Geode Capital | INCREASED | 732K+7% | $80.8B |
| Citadel | INCREASED | 376K+9% | $41.5B |
| Two Sigma | INCREASED | 15K+650% | $1.7B |
| Marshall Wace | INCREASED | 14K+65% | $1.5B |
| Brandes | INCREASED | 23K+24% | $2.6B |
| Gabelli | INCREASED | 74K+6% | $8.1B |
| Brevan Howard | INCREASED | 7K+77% | $823.7M |
| Bridgewater | INCREASED | 14K+30% | $1.5B |
| AQR Capital | INCREASED | 3K+65% | $324.1M |
| ClearBridge | INCREASED | 444K+0% | $49.0B |
| Corsair Capital | INCREASED | 3K+42% | $371.0M |
| First Eagle | INCREASED | 9K+1% | $1.0B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Millennium | DECREASED | 89K-87% | $9.8B |
| Adage Capital | DECREASED | 370K-45% | $40.8B |
| Aristeia | DECREASED | 61K-39% | $6.7B |
| State Street | DECREASED | 13.2M-0% | $1451.5B |
| Wellington | DECREASED | 93K-22% | $10.3B |
| Tudor | DECREASED | 32K-45% | $3.5B |
| ExodusPoint | DECREASED | 105K-18% | $11.5B |
| Neuberger Berman (Eisman) | DECREASED | 6K-58% | $651.5M |
| Invesco | DECREASED | 68-98% | $7.5M |
| PRIMECAP | DECREASED | 331K-1% | $36.5B |
| DFA | DECREASED | 357K-1% | $39.4B |
| GGH | DECREASED | 10K-12% | $1.1B |
| Northern Trust | DECREASED | 4K-15% | $393.4M |
| BlackRock | DECREASED | 15K-3% | $1.7B |
| William Blair | DECREASED | 3K-8% | $339.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →