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EXFYInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.08
NEUTRAL
Confidence: 87%
New Positions
0
Increased
6
Decreased
7
Exited
0
Quarterly Flow History
2024-03
+0.14
14m
2024-06
-0.50
16m
2024-09
+0.22
18m
2024-12
+0.70
20m
2025-03
+0.36
25m
2025-06
-0.09
22m
2025-09
0.00
16m
2025-12
-0.08
13m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 371K+36% | $559.8M |
| Marshall Wace | INCREASED | 1.2M+5% | $1.8B |
| State Street | INCREASED | 714K+6% | $1.1B |
| Balyasny | INCREASED | 32K+126% | $47.7M |
| Geode Capital | INCREASED | 179K+10% | $270.5M |
| Invesco | INCREASED | 9K+37% | $14.1M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| AQR Capital | DECREASED | 1K-100% | $1.7M |
| DE Shaw | DECREASED | 1.3M-10% | $2.0B |
| Acadian | DECREASED | 2.2M-4% | $3.3M |
| Renaissance Tech | DECREASED | 680K-3% | $1.0B |
| Northern Trust | DECREASED | 327-97% | $494K |
| Citadel | DECREASED | 39K-20% | $58.4M |
| Franklin Templeton | DECREASED | 17K-6% | $26.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →