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EZPWInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
6
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.60
20m
2024-06
0.00
20m
2024-09
0.00
20m
2024-12
+0.24
21m
2025-03
+0.28
25m
2025-06
+0.45
29m
2025-09
-0.11
27m
2025-12
-0.17
24m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 139K | $2.7B |
| GMO | NEW POSITION | 11K | $218.8M |
| Capital Research | INCREASED | 3.2M+47% | $61.5B |
| Two Sigma | INCREASED | 1.2M+8% | $24.0B |
| Geode Capital | INCREASED | 124K+9% | $2.4B |
| Schonfeld | INCREASED | 93K+4% | $1.8B |
| DFA | INCREASED | 100K+1% | $1.9B |
| AQR Capital | INCREASED | 602+1% | $11.7M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.1M-46% | $20.7B |
| Marshall Wace | DECREASED | 214K-59% | $4.2B |
| ExodusPoint | DECREASED | 49K-81% | $958.6M |
| Renaissance Tech | DECREASED | 2.4M-5% | $45.7B |
| American Century | DECREASED | 151K-33% | $2.9B |
| Invesco | DECREASED | 1.2M-4% | $22.9B |
| Tudor | DECREASED | 279K-13% | $5.4B |
| Citadel | DECREASED | 52K-42% | $1.0B |
| Brevan Howard | DECREASED | 13K-65% | $255.6M |
| DE Shaw | DECREASED | 89K-22% | $1.7B |
| State Street | DECREASED | 1.2M-1% | $23.3B |
| GGH | DECREASED | 180K-1% | $3.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →