EXPDInstitutional Flow
Period: 2026-03-31 · 34 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
6
Increased
14
Decreased
12
Exited
2
Quarterly Flow History
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
2026-03
+0.18
34m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 266K | $38.0B |
| Caxton | NEW POSITION | 15K | $2.2B |
| Bridgewater | NEW POSITION | 14K | $2.1B |
| Hudson Bay | NEW POSITION | 13K | $1.8B |
| Marshall Wace | NEW POSITION | 8K | $1.2B |
| Point72 | NEW POSITION | 5K | $673.2M |
| Millennium | INCREASED | 351K+146% | $50.2B |
| Man Group | INCREASED | 236K+457% | $33.8B |
| Acadian | INCREASED | 494K+59% | $70.7M |
| Renaissance Tech | INCREASED | 218K+58% | $31.2B |
| American Century | INCREASED | 510K+14% | $73.0B |
| Winton | INCREASED | 59K+677% | $8.4B |
| Geode Capital | INCREASED | 430K+6% | $61.7B |
| Tudor | INCREASED | 25K+1456% | $3.6B |
| Citadel | INCREASED | 34K+192% | $4.9B |
| Gotham Asset | INCREASED | 71K+35% | $10.1B |
| GMO | INCREASED | 12K+297% | $1.7B |
| Brevan Howard | INCREASED | 12K+38% | $1.8B |
| Northern Trust | INCREASED | 36K+11% | $5.2B |
| Invesco | INCREASED | 87+71% | $12.5M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Balyasny | DECREASED | 2K-100% | $286.5M |
| State Street | DECREASED | 7.2M-6% | $1034.9B |
| First Eagle | DECREASED | 5.8M-6% | $835.7B |
| Epoch | DECREASED | 501K-42% | $71.7B |
| DE Shaw | DECREASED | 101K-53% | $14.4B |
| Adage Capital | DECREASED | 38K-69% | $5.4B |
| Artisan Partners | DECREASED | 135K-6% | $19.4B |
| DFA | DECREASED | 126K-5% | $18.0B |
| Wellington | DECREASED | 25K-6% | $3.6B |
| Fisher Investments | DECREASED | 10K-5% | $1.5B |
| Franklin Templeton | DECREASED | 79-55% | $11.3M |
| Neuberger Berman (Eisman) | DECREASED | 525-6% | $75.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →