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GEFInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.50
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
10
Exited
5
Quarterly Flow History
2024-03
+0.23
26m
2024-06
+0.17
24m
2024-09
-0.48
23m
2024-12
+0.09
22m
2025-03
+0.12
25m
2025-06
+0.14
28m
2025-09
-0.08
26m
2025-12
-0.52
21m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 13K | $872.6M |
| American Century | INCREASED | 335K+365% | $22.7B |
| Invesco | INCREASED | 297K+149% | $20.1B |
| Geode Capital | INCREASED | 107K+8% | $7.3B |
| Neuberger Berman (Eisman) | INCREASED | 5K+14% | $326.5M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| LSV | DECREASED | 147K-60% | $9.9M |
| William Blair | DECREASED | 285K-9% | $19.3B |
| Schonfeld | DECREASED | 7K-75% | $487.4M |
| State Street | DECREASED | 941K-2% | $64.2B |
| Two Sigma | DECREASED | 61K-15% | $4.1B |
| Citadel | DECREASED | 9K-43% | $609.3M |
| Wellington | DECREASED | 13K-27% | $899.4M |
| Franklin Templeton | DECREASED | 351-89% | $23.8M |
| AQR Capital | DECREASED | 20-99% | $1.4M |
| DFA | DECREASED | 54K-1% | $3.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →