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EXPEInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
22
Decreased
18
Exited
3
Quarterly Flow History
2024-03
-0.02
45m
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
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 197K | $55.8B |
| Point72 | NEW POSITION | 110K | $31.1B |
| Maverick Capital | NEW POSITION | 18K | $5.1B |
| Balyasny | INCREASED | 553K+35502% | $156.6B |
| Acadian | INCREASED | 644K+226% | $182.4M |
| American Century | INCREASED | 969K+79% | $274.5B |
| Gotham Asset | INCREASED | 220K+46% | $62.4B |
| Renaissance Tech | INCREASED | 67K+1541% | $19.1B |
| Caxton | INCREASED | 53K+1567% | $14.9B |
| Adage Capital | INCREASED | 65K+304% | $18.4B |
| Citadel | INCREASED | 436K+10% | $123.6B |
| PDT Partners | INCREASED | 60K+139% | $17.0B |
| Schonfeld | INCREASED | 73K+89% | $20.6B |
| Two Sigma | INCREASED | 28K+781% | $7.8B |
| Geode Capital | INCREASED | 339K+6% | $95.9B |
| Hudson Bay | INCREASED | 19K+1082% | $5.5B |
| ExodusPoint | INCREASED | 25K+43% | $7.2B |
| Neuberger Berman (Eisman) | INCREASED | 13K+61% | $3.8B |
| Moore Capital | INCREASED | 10K+47% | $2.8B |
| Northern Trust | INCREASED | 5K+153% | $1.4B |
| Marshall Wace | INCREASED | 3K+34% | $849.9M |
| DFA | INCREASED | 77K+0% | $21.9B |
| Fisher Investments | INCREASED | 11K+2% | $3.1B |
| LSV | INCREASED | 927K+0% | $262.7M |
| Invesco | INCREASED | 149+140% | $42.2M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Hound Partners | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Alkeon | DECREASED | 399K-81% | $112.9B |
| PAR Capital | DECREASED | 1.9M-11% | $552.0B |
| Bridgewater | DECREASED | 623K-15% | $176.4B |
| Millennium | DECREASED | 110K-49% | $31.3B |
| WorldQuant | DECREASED | 716-99% | $202.8M |
| Lyrical | DECREASED | 1.6M-5% | $452.5B |
| ClearBridge | DECREASED | 377K-14% | $106.9B |
| AQR Capital | DECREASED | 27-100% | $7.6M |
| Artisan Partners | DECREASED | 247K-17% | $69.9B |
| GMO | DECREASED | 69K-36% | $19.5B |
| Glenview Capital | DECREASED | 322K-11% | $91.1B |
| Wellington | DECREASED | 6K-85% | $1.8B |
| DE Shaw | DECREASED | 4K-88% | $1.0B |
| State Street | DECREASED | 5.6M-0% | $1597.1B |
| Tudor | DECREASED | 21K-25% | $6.0B |
| Brevan Howard | DECREASED | 3K-56% | $964.1M |
| Franklin Templeton | DECREASED | 154-90% | $43.6M |
| BlackRock | DECREASED | 5K-2% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →