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IEXInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
1
Increased
17
Decreased
11
Exited
5
Quarterly Flow History
2024-03
-0.03
31m
2024-06
+0.39
33m
2024-09
-0.18
34m
2024-12
-0.03
33m
2025-03
0.00
36m
2025-06
+0.03
35m
2025-09
+0.54
35m
2025-12
+0.03
35m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | NEW POSITION | 263K | $46.7B |
| PRIMECAP | INCREASED | 3.2M+86% | $574.2B |
| Dodge & Cox | INCREASED | 1.3M+267% | $224.7B |
| Millennium | INCREASED | 1.1M+294% | $189.3B |
| Balyasny | INCREASED | 720K+35817% | $128.1B |
| Schonfeld | INCREASED | 296K+2798% | $52.6B |
| Arrowstreet | INCREASED | 463K+139% | $82.4B |
| Point72 | INCREASED | 157K+1912% | $28.0B |
| Robeco | INCREASED | 413K+52% | $73.4B |
| DFA | INCREASED | 120K+59% | $21.4B |
| Adage Capital | INCREASED | 273K+12% | $48.7B |
| Gotham Asset | INCREASED | 45K+109% | $7.9B |
| State Street | INCREASED | 3.2M+1% | $564.5B |
| Geode Capital | INCREASED | 227K+6% | $40.4B |
| Citadel | INCREASED | 4K+61% | $658.4M |
| Northern Trust | INCREASED | 2K+10% | $352.9M |
| Invesco | INCREASED | 2K+9% | $271.0M |
| BlackRock | INCREASED | 262+58% | $46.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 119K-52% | $21.3B |
| Two Sigma | DECREASED | 257K-22% | $45.7B |
| Fisher Investments | DECREASED | 656K-10% | $116.7B |
| Wellington | DECREASED | 99K-28% | $17.7B |
| Marshall Wace | DECREASED | 7K-72% | $1.2B |
| Gabelli | DECREASED | 181K-5% | $32.2B |
| Neuberger Berman (Eisman) | DECREASED | 82-97% | $14.6M |
| Winton | DECREASED | 28K-5% | $5.0B |
| WCM | DECREASED | 2K-4% | $410.0M |
| AQR Capital | DECREASED | 10-87% | $1.8M |
| Franklin Templeton | DECREASED | 100-12% | $17.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →