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EXPInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
14
Exited
1
Quarterly Flow History
2024-03
+0.16
31m
2024-06
+0.27
33m
2024-09
-0.31
32m
2024-12
-0.07
30m
2025-03
+0.10
31m
2025-06
+0.03
33m
2025-09
-0.13
30m
2025-12
+0.06
32m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 146K | $30.1B |
| First Eagle | NEW POSITION | 51K | $10.6B |
| GMO | NEW POSITION | 19K | $4.0B |
| Tudor | NEW POSITION | 11K | $2.3B |
| Point72 | NEW POSITION | 2K | $372.0M |
| Baupost | INCREASED | 1.2M+26% | $245.0M |
| Segall Bryant | INCREASED | 179K+80% | $36.9B |
| DE Shaw | INCREASED | 80K+139% | $16.6B |
| BlackRock | INCREASED | 38K+44692% | $7.8B |
| ExodusPoint | INCREASED | 39K+753% | $8.0B |
| Two Sigma | INCREASED | 107K+46% | $22.1B |
| Millennium | INCREASED | 29K+146% | $6.0B |
| Hudson Bay | INCREASED | 15K+4335% | $3.1B |
| Schonfeld | INCREASED | 11K+584% | $2.2B |
| Geode Capital | INCREASED | 112K+7% | $23.2B |
| DFA | INCREASED | 27K+3% | $5.5B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| Invesco | DECREASED | 60K-82% | $12.4B |
| American Century | DECREASED | 301K-44% | $62.2B |
| AQR Capital | DECREASED | 168-100% | $34.7M |
| William Blair | DECREASED | 559K-9% | $115.5B |
| Epoch | DECREASED | 382K-8% | $79.0B |
| State Street | DECREASED | 975K-2% | $201.7B |
| Citadel | DECREASED | 12K-45% | $2.4B |
| Bridgewater | DECREASED | 3K-59% | $548.7M |
| Horizon Kinetics | DECREASED | 17K-11% | $3.5B |
| Gotham Asset | DECREASED | 41K-2% | $8.4B |
| Neuberger Berman (Eisman) | DECREASED | 7K-8% | $1.4B |
| Brevan Howard | DECREASED | 1K-12% | $289.1M |
| Northern Trust | DECREASED | 460-20% | $95.1M |
| ClearBridge | DECREASED | 44K-0% | $9.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →