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EXLSInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
13
Exited
4
Quarterly Flow History
2024-03
+0.17
29m
2024-06
-0.13
30m
2024-09
+0.04
27m
2024-12
-0.12
25m
2025-03
+0.38
32m
2025-06
+0.06
32m
2025-09
-0.03
31m
2025-12
-0.20
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 18K | $775.1M |
| Brevan Howard | NEW POSITION | 14K | $597.3M |
| Millennium | INCREASED | 1.4M+118% | $57.3B |
| Point72 | INCREASED | 512K+817% | $21.7B |
| DE Shaw | INCREASED | 1.8M+32% | $76.9B |
| ExodusPoint | INCREASED | 291K+536% | $12.3B |
| Citadel | INCREASED | 200K+710% | $8.5B |
| Invesco | INCREASED | 1.2M+8% | $49.4B |
| Geode Capital | INCREASED | 526K+7% | $22.3B |
| BlackRock | INCREASED | 1K+231% | $49.1M |
| Neuberger Berman (Eisman) | INCREASED | 7K+6% | $314.9M |
| DFA | INCREASED | 124K+0% | $5.3B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Tudor | DECREASED | 45K-95% | $1.9B |
| William Blair | DECREASED | 2.6M-11% | $109.7B |
| Renaissance Tech | DECREASED | 319K-36% | $13.6B |
| State Street | DECREASED | 4.7M-3% | $200.5B |
| Bridgewater | DECREASED | 7K-94% | $302.4M |
| Two Sigma | DECREASED | 1.5M-6% | $64.9B |
| Schonfeld | DECREASED | 17K-82% | $724.4M |
| Franklin Templeton | DECREASED | 10K-85% | $429.7M |
| American Century | DECREASED | 125K-16% | $5.3B |
| Wellington | DECREASED | 29K-39% | $1.2B |
| Marshall Wace | DECREASED | 41K-16% | $1.7B |
| AQR Capital | DECREASED | 47-98% | $2.0M |
| Northern Trust | DECREASED | 6K-12% | $271.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →