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GEInstitutional Flow
Period: 2025-12-31 · 51 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
21
Decreased
23
Exited
4
Quarterly Flow History
2024-03
0.00
62m
2024-06
-0.29
59m
2024-09
-0.11
54m
2024-12
-0.08
50m
2025-03
-0.14
51m
2025-06
+0.33
54m
2025-09
-0.33
51m
2025-12
-0.04
52m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 227K | $70.0B |
| PDT Partners | NEW POSITION | 8K | $2.5B |
| Marshall Wace | NEW POSITION | 2K | $560.0M |
| State Street | INCREASED | 45.2M+1% | $13951.6B |
| Franklin Templeton | INCREASED | 530K+17037% | $163.3B |
| Acadian | INCREASED | 922K+86% | $284.1M |
| Artisan Partners | INCREASED | 555K+124% | $170.9B |
| Geode Capital | INCREASED | 3.0M+7% | $938.7B |
| Citadel | INCREASED | 1.5M+14% | $454.2B |
| WorldQuant | INCREASED | 627K+30% | $193.2B |
| Winslow Capital | INCREASED | 678K+19% | $208.9B |
| Adage Capital | INCREASED | 886K+8% | $273.0B |
| Point72 | INCREASED | 106K+155% | $32.7B |
| Bridgewater | INCREASED | 170K+30% | $52.5B |
| DFA | INCREASED | 98K+55% | $30.3B |
| BlackRock | INCREASED | 94K+41% | $28.9B |
| GGH | INCREASED | 134K+10% | $41.4B |
| Fisher Investments | INCREASED | 26K+42% | $7.9B |
| Northern Trust | INCREASED | 22K+44% | $6.7B |
| Schonfeld | INCREASED | 5K+95% | $1.5B |
| Gabelli | INCREASED | 329K+0% | $101.2B |
| Select Equity | INCREASED | 39K+1% | $12.1B |
| Trian Partners | INCREASED | 4.0M+0% | $1241.6B |
| Invesco | INCREASED | 134+120% | $41.3M |
Distributing (27)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PRIMECAP | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Capital Research | DECREASED | 24.7M-6% | $7617.7B |
| Dodge & Cox | DECREASED | 5.2M-17% | $1599.2B |
| Alkeon | DECREASED | 117K-80% | $36.1B |
| Millennium | DECREASED | 94K-80% | $28.8B |
| Balyasny | DECREASED | 23K-92% | $7.1B |
| DE Shaw | DECREASED | 513K-30% | $157.9B |
| Capital World | DECREASED | 21.2M-1% | $6543.1B |
| Tudor | DECREASED | 5K-97% | $1.5B |
| WCM | DECREASED | 2.3M-2% | $721.0B |
| Neuberger Berman (Eisman) | DECREASED | 66K-38% | $20.4B |
| Caxton | DECREASED | 2K-93% | $759.3M |
| Gotham Asset | DECREASED | 43K-33% | $13.2B |
| Senator Inv Group | DECREASED | 150K-10% | $46.2B |
| AQR Capital | DECREASED | 53-99% | $16.3M |
| Jennison | DECREASED | 156K-3% | $48.1B |
| American Century | DECREASED | 935K-0% | $288.1B |
| Two Sigma | DECREASED | 1K-58% | $308.0M |
| Wellington | DECREASED | 29K-3% | $9.1B |
| GMO | DECREASED | 303K-0% | $93.3B |
| Brevan Howard | DECREASED | 11K-7% | $3.2B |
| ARK Invest | DECREASED | 4K-12% | $1.2B |
| Horizon Kinetics | DECREASED | 6K-1% | $2.0B |
| Kayne Anderson | DECREASED | 626-7% | $192.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →