IEIInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
8
Increased
10
Decreased
8
Exited
5
Quarterly Flow History
2024-03
-0.12
34m
2024-06
+0.03
31m
2024-09
-0.24
34m
2024-12
0.00
32m
2025-03
-0.07
30m
2025-06
+0.29
28m
2025-09
-0.21
28m
2025-12
+0.19
32m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 142K | $11.6B |
| Renaissance Tech | NEW POSITION | 137K | $11.2B |
| Bridgewater | NEW POSITION | 76K | $6.2B |
| Balyasny | NEW POSITION | 65K | $5.3B |
| Winton | NEW POSITION | 54K | $4.4B |
| Caxton | NEW POSITION | 21K | $1.7B |
| Schonfeld | NEW POSITION | 7K | $585.1M |
| Aristeia | NEW POSITION | 4K | $319.0M |
| DE Shaw | INCREASED | 325K+279% | $26.5B |
| Millennium | INCREASED | 118K+987% | $9.6B |
| Invesco | INCREASED | 198K+38% | $16.1B |
| State Street | INCREASED | 1.2M+3% | $96.4B |
| Citadel | INCREASED | 37K+695% | $3.0B |
| Geode Capital | INCREASED | 99K+8% | $8.1B |
| BlackRock | INCREASED | 56K+11% | $4.6B |
| Neuberger Berman (Eisman) | INCREASED | 6K+28% | $506.7M |
| Cascade (Gates) | INCREASED | 10K+12% | $822.0M |
| DFA | INCREASED | 60K+2% | $4.9B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| ValueAct | DECREASED | 1.2M-46% | $99.1B |
| Capital Research | DECREASED | 280K-60% | $22.8B |
| American Century | DECREASED | 5K-93% | $401.4M |
| Franklin Templeton | DECREASED | 284-97% | $23.1M |
| WCM | DECREASED | 143K-3% | $11.9B |
| Wellington | DECREASED | 111K-1% | $9.1B |
| Northern Trust | DECREASED | 7K-11% | $550.5M |
| AQR Capital | DECREASED | 1-99% | $81K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →