GEHCInstitutional Flow
Period: 2026-03-31 · 41 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
9
Increased
17
Decreased
12
Exited
3
Quarterly Flow History
2024-06
+0.05
40m
2024-09
-0.07
41m
2024-12
+0.18
39m
2025-03
+0.12
50m
2025-06
+0.13
48m
2025-09
-0.05
40m
2025-12
+0.18
39m
2026-03
+0.27
41m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | NEW POSITION | 1.8M | $129.3M |
| Renaissance Tech | NEW POSITION | 254K | $18.1B |
| Arrowstreet | NEW POSITION | 94K | $6.7B |
| WorldQuant | NEW POSITION | 91K | $6.5B |
| PDT Partners | NEW POSITION | 23K | $1.6B |
| Brevan Howard | NEW POSITION | 8K | $571.2M |
| Two Sigma | NEW POSITION | 5K | $355.9M |
| Man Group | NEW POSITION | 5K | $353.6M |
| Farallon Capital | NEW POSITION | 3K | $213.5M |
| Hotchkis & Wiley | INCREASED | 10.0M+10% | $709.5B |
| State Street | INCREASED | 20.5M+2% | $1461.9B |
| Citadel | INCREASED | 780K+140% | $55.5B |
| Sound Shore | INCREASED | 1.2M+17% | $84.9B |
| Jennison | INCREASED | 695K+19% | $49.5B |
| Dodge & Cox | INCREASED | 31.3M+0% | $2228.8B |
| Geode Capital | INCREASED | 1.5M+6% | $104.3B |
| Marshall Wace | INCREASED | 98K+589% | $7.0B |
| Bridgewater | INCREASED | 72K+396% | $5.1B |
| Gotham Asset | INCREASED | 329K+21% | $23.4B |
| GMO | INCREASED | 379K+12% | $27.0B |
| DFA | INCREASED | 881K+4% | $62.7B |
| Tudor | INCREASED | 18K+300% | $1.3B |
| DE Shaw | INCREASED | 10K+59% | $711.8M |
| Invesco | INCREASED | 10K+5% | $689.9M |
| Neuberger Berman (Eisman) | INCREASED | 3K+1% | $231.1M |
| First Eagle | INCREASED | 55+8% | $3.9M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| D1 Capital | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Capital Research | DECREASED | 21.1M-17% | $1502.5B |
| American Century | DECREASED | 1.9M-37% | $133.6B |
| Harris (Oakmark) | DECREASED | 15.1M-2% | $1077.3B |
| Millennium | DECREASED | 36K-75% | $2.5B |
| Point72 | DECREASED | 19K-57% | $1.3B |
| Balyasny | DECREASED | 7K-64% | $484.2M |
| Northern Trust | DECREASED | 275-96% | $19.6M |
| Fisher Investments | DECREASED | 3K-67% | $229.0M |
| Acadian | DECREASED | 1K-72% | $101K |
| Wellington | DECREASED | 23K-11% | $1.6B |
| Franklin Templeton | DECREASED | 264-56% | $18.8M |
| Kayne Anderson | DECREASED | 66-48% | $4.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →