EXPEInstitutional Flow
Period: 2026-03-31 · 42 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
14
Decreased
23
Exited
4
Quarterly Flow History
2024-06
+0.23
44m
2024-09
-0.17
46m
2024-12
+0.02
43m
2025-03
-0.06
47m
2025-06
-0.05
42m
2025-09
-0.23
44m
2025-12
+0.06
47m
2026-03
-0.29
42m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 4K | $892.9M |
| Acadian | INCREASED | 1.3M+106% | $306.7M |
| WorldQuant | INCREASED | 354K+49345% | $81.7B |
| Man Group | INCREASED | 292K+2414% | $67.3B |
| LSV | INCREASED | 1.1M+23% | $264.1M |
| Gotham Asset | INCREASED | 268K+22% | $61.9B |
| Schonfeld | INCREASED | 100K+38% | $23.1B |
| Geode Capital | INCREASED | 365K+8% | $84.2B |
| DE Shaw | INCREASED | 27K+2139% | $6.2B |
| Millennium | INCREASED | 134K+21% | $30.9B |
| Two Sigma | INCREASED | 34K+24% | $7.9B |
| PAR Capital | INCREASED | 2.0M+0% | $450.7B |
| Wellington | INCREASED | 7K+15% | $1.7B |
| Brevan Howard | INCREASED | 4K+19% | $931.4M |
| Invesco | INCREASED | 185+24% | $42.7M |
Distributing (27)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Glenview Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Bridgewater | DECREASED | 1K-100% | $251.4M |
| American Century | DECREASED | 635K-34% | $146.7B |
| ClearBridge | DECREASED | 141K-63% | $32.5B |
| Balyasny | DECREASED | 390K-30% | $89.9B |
| Steadfast | DECREASED | 51K-74% | $11.7B |
| Lyrical | DECREASED | 1.5M-7% | $344.0B |
| Citadel | DECREASED | 344K-21% | $79.4B |
| Point72 | DECREASED | 23K-79% | $5.3B |
| Artisan Partners | DECREASED | 173K-30% | $39.9B |
| Caxton | DECREASED | 3K-94% | $729.4M |
| State Street | DECREASED | 5.6M-1% | $1291.3B |
| GMO | DECREASED | 41K-41% | $9.4B |
| Adage Capital | DECREASED | 47K-28% | $10.8B |
| PDT Partners | DECREASED | 47K-22% | $10.9B |
| Tudor | DECREASED | 9K-59% | $2.0B |
| Maverick Capital | DECREASED | 10K-47% | $2.2B |
| Moore Capital | DECREASED | 2K-83% | $384.2M |
| Northern Trust | DECREASED | 113-98% | $26.1M |
| Marshall Wace | DECREASED | 200-93% | $46.2M |
| Neuberger Berman (Eisman) | DECREASED | 13K-7% | $2.9B |
| Fisher Investments | DECREASED | 10K-8% | $2.3B |
| DFA | DECREASED | 77K-0% | $17.8B |
| Franklin Templeton | DECREASED | 70-55% | $16.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →