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EXPOInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.30
23m
2024-06
+0.46
26m
2024-09
0.00
26m
2024-12
0.00
24m
2025-03
+0.40
30m
2025-06
0.00
28m
2025-09
-0.23
26m
2025-12
-0.11
27m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 100K | $7.0B |
| Winton | NEW POSITION | 5K | $360.9M |
| PDT Partners | NEW POSITION | 4K | $293.9M |
| Two Sigma | INCREASED | 524K+22% | $36.4B |
| Point72 | INCREASED | 520K+10% | $36.2B |
| Conestoga | INCREASED | 2.4M+1% | $166.2B |
| American Century | INCREASED | 43K+72% | $3.0B |
| Invesco | INCREASED | 534K+3% | $37.1B |
| Geode Capital | INCREASED | 207K+7% | $14.4B |
| Millennium | INCREASED | 252K+2% | $17.5B |
| Northern Trust | INCREASED | 15K+45% | $1.0B |
| Citadel | INCREASED | 4K+11% | $277.8M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Robeco | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 774-100% | $53.8M |
| Kayne Anderson | DECREASED | 3.0M-6% | $206.1B |
| BlackRock | DECREASED | 130-100% | $9.0M |
| DE Shaw | DECREASED | 206K-28% | $14.3B |
| Schonfeld | DECREASED | 6K-92% | $412.2M |
| Tudor | DECREASED | 15K-21% | $1.0B |
| Gotham Asset | DECREASED | 4K-37% | $295.6M |
| State Street | DECREASED | 1.9M-0% | $128.9B |
| Neuberger Berman (Eisman) | DECREASED | 42-98% | $2.9M |
| DFA | DECREASED | 32K-2% | $2.2B |
| Franklin Templeton | DECREASED | 5K-4% | $349.0M |
| Brevan Howard | DECREASED | 5K-2% | $318.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →