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GEVInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
25
Exited
4
Quarterly Flow History
2024-03
+1.00
10m
2024-06
+0.96
50m
2024-09
-0.09
57m
2024-12
+0.10
51m
2025-03
-0.03
58m
2025-06
+0.19
52m
2025-09
+0.04
50m
2025-12
-0.20
50m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winslow Capital | NEW POSITION | 402K | $262.7B |
| Caxton | NEW POSITION | 3K | $2.2B |
| State Street | INCREASED | 11.5M+2% | $7496.2B |
| Citadel | INCREASED | 1.1M+8% | $734.4B |
| Coatue | INCREASED | 84K+190% | $54.9B |
| Geode Capital | INCREASED | 786K+7% | $513.5B |
| Balyasny | INCREASED | 110K+73% | $72.0B |
| Point72 | INCREASED | 52K+311% | $34.1B |
| Capital World | INCREASED | 2.2M+1% | $1426.0B |
| Two Sigma | INCREASED | 21K+600% | $13.7B |
| Bridgewater | INCREASED | 666K+2% | $435.3B |
| Schonfeld | INCREASED | 7K+107% | $4.6B |
| BlackRock | INCREASED | 20K+19% | $13.1B |
| Northern Trust | INCREASED | 12K+32% | $7.8B |
| Fisher Investments | INCREASED | 7K+48% | $4.5B |
| GGH | INCREASED | 26K+7% | $17.2B |
| Jennison | INCREASED | 47K+2% | $30.9B |
| Gabelli | INCREASED | 82K+0% | $53.5B |
| Invesco | INCREASED | 22+144% | $14.4M |
| ClearBridge | INCREASED | 4K+0% | $2.9B |
Distributing (29)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Duquesne | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 345K-52% | $225.7B |
| Tiger Global | DECREASED | 973K-16% | $635.9B |
| Arrowstreet | DECREASED | 1.3M-11% | $860.4B |
| Artisan Partners | DECREASED | 47K-78% | $30.8B |
| WCM | DECREASED | 598K-12% | $394.2B |
| WorldQuant | DECREASED | 252K-24% | $164.7B |
| Millennium | DECREASED | 91K-46% | $59.3B |
| Acadian | DECREASED | 75K-39% | $49.3M |
| DE Shaw | DECREASED | 9K-83% | $5.9B |
| American Century | DECREASED | 547K-6% | $357.7B |
| Sculptor | DECREASED | 50K-42% | $32.7B |
| Marshall Wace | DECREASED | 2K-96% | $1.0B |
| Owl Creek | DECREASED | 28K-51% | $18.4B |
| Tudor | DECREASED | 12K-70% | $7.9B |
| Winton | DECREASED | 26K-42% | $16.7B |
| Dodge & Cox | DECREASED | 138K-10% | $90.3B |
| AQR Capital | DECREASED | 2K-87% | $1.2B |
| Adage Capital | DECREASED | 230K-4% | $150.3B |
| Neuberger Berman (Eisman) | DECREASED | 9K-53% | $6.0B |
| DFA | DECREASED | 26K-19% | $17.0B |
| Wellington | DECREASED | 9K-37% | $5.7B |
| Gotham Asset | DECREASED | 12K-7% | $7.7B |
| Brevan Howard | DECREASED | 414-64% | $270.6M |
| Horizon Kinetics | DECREASED | 1K-3% | $943.1M |
| Kayne Anderson | DECREASED | 150-7% | $98.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →