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IEFInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
+0.14
NEUTRAL
Confidence: 93%
New Positions
3
Increased
5
Decreased
3
Exited
3
Quarterly Flow History
2024-03
-0.14
14m
2024-06
-0.11
9m
2024-09
+0.27
11m
2024-12
+0.29
14m
2025-03
+0.23
13m
2025-06
+0.29
14m
2025-09
+0.23
13m
2025-12
+0.14
14m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Owl Creek | NEW POSITION | 1.6M | $154.2B |
| Two Sigma | NEW POSITION | 25K | $2.4B |
| Gotham Asset | NEW POSITION | 5K | $495.6M |
| Fisher Investments | INCREASED | 134.8M+54% | $12965.5B |
| Citadel | INCREASED | 2.9M+968% | $279.5B |
| Point72 | INCREASED | 125K+127% | $12.0B |
| Tudor | INCREASED | 83K+221% | $8.0B |
| AQR Capital | INCREASED | 6K+55% | $560.6M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Soros Fund | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Discovery Capital | EXITED | 0-100% | — |
| Millennium | DECREASED | 352K-31% | $33.9B |
| Neuberger Berman (Eisman) | DECREASED | 4K-38% | $428.4M |
| Franklin Templeton | DECREASED | 3K-48% | $270.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →