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EXPDInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
16
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.07
30m
2024-06
+0.09
35m
2024-09
-0.08
37m
2024-12
-0.10
31m
2025-03
+0.19
37m
2025-06
-0.07
30m
2025-09
0.00
30m
2025-12
+0.09
33m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Coatue | NEW POSITION | 26K | $3.9B |
| Tudor | NEW POSITION | 2K | $238.4M |
| Epoch | INCREASED | 870K+7246375% | $129.6B |
| DE Shaw | INCREASED | 213K+1706% | $31.7B |
| Balyasny | INCREASED | 1.1M+18% | $162.6B |
| Renaissance Tech | INCREASED | 138K+2400% | $20.6B |
| Acadian | INCREASED | 311K+60% | $46.4M |
| Millennium | INCREASED | 142K+224% | $21.2B |
| American Century | INCREASED | 447K+10% | $66.7B |
| Geode Capital | INCREASED | 406K+5% | $60.5B |
| First Eagle | INCREASED | 6.2M+0% | $926.8B |
| Brevan Howard | INCREASED | 9K+195% | $1.3B |
| State Street | INCREASED | 7.7M+0% | $1149.5B |
| Citadel | INCREASED | 12K+84% | $1.7B |
| DFA | INCREASED | 133K+2% | $19.8B |
| GMO | INCREASED | 3K+31% | $436.0M |
| Fisher Investments | INCREASED | 11K+1% | $1.6B |
| Invesco | INCREASED | 51+122% | $7.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 128K-42% | $19.0B |
| Artisan Partners | DECREASED | 144K-16% | $21.5B |
| Wellington | DECREASED | 27K-46% | $4.0B |
| Two Sigma | DECREASED | 10K-66% | $1.5B |
| Northern Trust | DECREASED | 33K-29% | $4.9B |
| Gotham Asset | DECREASED | 52K-12% | $7.8B |
| Winton | DECREASED | 8K-27% | $1.1B |
| Adage Capital | DECREASED | 121K-2% | $18.0B |
| BlackRock | DECREASED | 85K-0% | $12.6B |
| Franklin Templeton | DECREASED | 175-16% | $26.1M |
| Neuberger Berman (Eisman) | DECREASED | 556-3% | $82.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →