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EXPIInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.20
25m
2024-06
+0.16
19m
2024-09
+0.20
20m
2024-12
-0.14
21m
2025-03
+0.68
25m
2025-06
-0.04
27m
2025-09
+0.22
23m
2025-12
-0.13
23m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 41K | $371.2M |
| Arrowstreet | INCREASED | 391K+357% | $3.5B |
| State Street | INCREASED | 3.3M+5% | $29.9B |
| Renaissance Tech | INCREASED | 2.7M+5% | $24.0B |
| Millennium | INCREASED | 152K+177% | $1.4B |
| DE Shaw | INCREASED | 275K+47% | $2.5B |
| Geode Capital | INCREASED | 292K+8% | $2.6B |
| Citadel | INCREASED | 38K+55% | $342.1M |
| Winton | INCREASED | 105K+5% | $946.8M |
| Franklin Templeton | INCREASED | 14K+5% | $129.6M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Invesco | DECREASED | 751K-28% | $6.8B |
| Two Sigma | DECREASED | 117K-51% | $1.1B |
| BlackRock | DECREASED | 52-100% | $471K |
| PDT Partners | DECREASED | 294K-11% | $2.7B |
| Balyasny | DECREASED | 76K-28% | $690.8M |
| AQR Capital | DECREASED | 74-99% | $670K |
| American Century | DECREASED | 38K-21% | $340.5M |
| Northern Trust | DECREASED | 1K-26% | $12.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →