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EXRInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.31
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
10
Decreased
15
Exited
4
Quarterly Flow History
2024-03
-0.15
33m
2024-06
+0.03
31m
2024-09
+0.10
31m
2024-12
-0.23
31m
2025-03
+0.29
34m
2025-06
-0.15
33m
2025-09
-0.36
28m
2025-12
-0.31
29m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| First Eagle | INCREASED | 2.6M+62% | $332.3B |
| Millennium | INCREASED | 392K+39% | $51.1B |
| Geode Capital | INCREASED | 652K+6% | $84.9B |
| Citadel | INCREASED | 30K+72% | $3.9B |
| DFA | INCREASED | 54K+2% | $7.0B |
| WorldQuant | INCREASED | 8K+7% | $1.0B |
| Invesco | INCREASED | 8K+6% | $994.8M |
| Northern Trust | INCREASED | 3K+15% | $443.7M |
| Franklin Templeton | INCREASED | 2K+21% | $252.4M |
| Kayne Anderson | INCREASED | 189+2% | $24.7M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Capital Research | DECREASED | 53K-84% | $6.9B |
| Marshall Wace | DECREASED | 122K-64% | $15.9B |
| Arrowstreet | DECREASED | 39K-68% | $5.1B |
| Capital World | DECREASED | 7.1M-1% | $923.4B |
| State Street | DECREASED | 13.8M-0% | $1802.9B |
| Balyasny | DECREASED | 51K-39% | $6.6B |
| AQR Capital | DECREASED | 3K-90% | $405.3M |
| Davis Advisors | DECREASED | 28K-49% | $3.6B |
| Gotham Asset | DECREASED | 60K-29% | $7.8B |
| American Century | DECREASED | 383K-4% | $49.9B |
| Wellington | DECREASED | 2K-81% | $211.1M |
| Adage Capital | DECREASED | 237K-1% | $30.8B |
| Neuberger Berman (Eisman) | DECREASED | 2K-12% | $242.5M |
| BlackRock | DECREASED | 246-26% | $32.0M |
| Fisher Investments | DECREASED | 39K-0% | $5.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →