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GEGInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
12
Exited
6
Quarterly Flow History
2024-03
+0.14
21m
2024-06
+0.25
24m
2024-09
+0.27
22m
2024-12
-0.19
27m
2025-03
+0.20
30m
2025-06
+0.08
24m
2025-09
0.00
30m
2025-12
-0.20
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 100K | $1.6B |
| Invesco | INCREASED | 1.8M+45% | $28.4B |
| Citadel | INCREASED | 836K+88% | $13.5B |
| Adage Capital | INCREASED | 1.0M+48% | $16.1B |
| State Street | INCREASED | 5.0M+3% | $80.0B |
| Renaissance Tech | INCREASED | 132K+605% | $2.1B |
| Franklin Templeton | INCREASED | 34K+3845% | $549.4M |
| Geode Capital | INCREASED | 439K+7% | $7.1B |
| DE Shaw | INCREASED | 54K+57% | $878.5M |
| Point72 | INCREASED | 129K+17% | $2.1B |
| DFA | INCREASED | 79K+17% | $1.3B |
| Neuberger Berman (Eisman) | INCREASED | 12K+6% | $192.8M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Pentwater | DECREASED | 250K-72% | $4.0B |
| Millennium | DECREASED | 50K-92% | $806.0M |
| Balyasny | DECREASED | 199K-53% | $3.2B |
| Two Sigma | DECREASED | 898K-13% | $14.5B |
| BlackRock | DECREASED | 56-100% | $903K |
| Discovery Capital | DECREASED | 1.3M-3% | $21.1B |
| Bridgewater | DECREASED | 281K-10% | $4.5B |
| Tudor | DECREASED | 11K-44% | $175.7M |
| Winton | DECREASED | 273K-3% | $4.4B |
| Marshall Wace | DECREASED | 18K-5% | $293.5M |
| Northern Trust | DECREASED | 3K-3% | $53.6M |
| AQR Capital | DECREASED | 55-17% | $887K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →