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GEHCInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
3
Increased
20
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.23
39m
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
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 47K | $3.9B |
| Marshall Wace | NEW POSITION | 14K | $1.2B |
| First Eagle | NEW POSITION | 51 | $4.2M |
| Harris (Oakmark) | INCREASED | 15.4M+45% | $1261.2B |
| Dodge & Cox | INCREASED | 31.2M+13% | $2559.9B |
| D1 Capital | INCREASED | 1.8M+77% | $144.6B |
| Hotchkis & Wiley | INCREASED | 9.0M+7% | $740.9B |
| State Street | INCREASED | 20.0M+2% | $1644.5B |
| Capital Research | INCREASED | 25.4M+2% | $2080.2B |
| DFA | INCREASED | 851K+12% | $69.8B |
| Geode Capital | INCREASED | 1.4M+6% | $113.1B |
| Omega Advisors | INCREASED | 670K+12% | $55.0B |
| Gotham Asset | INCREASED | 272K+20% | $22.3B |
| Sound Shore | INCREASED | 1.0M+4% | $83.5B |
| GMO | INCREASED | 340K+10% | $27.9B |
| Point72 | INCREASED | 43K+115% | $3.6B |
| Balyasny | INCREASED | 19K+89% | $1.6B |
| Fisher Investments | INCREASED | 10K+114% | $798.0M |
| Acadian | INCREASED | 5K+138% | $413K |
| Northern Trust | INCREASED | 8K+16% | $623.2M |
| BlackRock | INCREASED | 24K+4% | $2.0B |
| Invesco | INCREASED | 9K+1% | $754.5M |
| Trian Partners | INCREASED | 4K+0% | $331.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 6K-100% | $516.7M |
| Jennison | DECREASED | 584K-60% | $47.9B |
| AQR Capital | DECREASED | 3K-100% | $232.4M |
| Millennium | DECREASED | 143K-43% | $11.7B |
| Adage Capital | DECREASED | 65K-42% | $5.3B |
| American Century | DECREASED | 3.0M-0% | $245.7B |
| Tudor | DECREASED | 5K-72% | $369.1M |
| Citadel | DECREASED | 326K-1% | $26.7B |
| Neuberger Berman (Eisman) | DECREASED | 3K-20% | $263.1M |
| Bridgewater | DECREASED | 14K-5% | $1.2B |
| Horizon Kinetics | DECREASED | 3K-3% | $238.8M |
| Franklin Templeton | DECREASED | 605-8% | $49.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →