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KEPInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
+0.38
ACCUMULATION
Confidence: 87%
New Positions
2
Increased
7
Decreased
3
Exited
1
Quarterly Flow History
2024-03
+0.09
11m
2024-06
0.00
10m
2024-09
+0.82
11m
2024-12
+0.64
11m
2025-03
0.00
12m
2025-06
+0.45
11m
2025-09
+0.38
13m
2025-12
+0.38
13m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 142K | $2.4B |
| Two Sigma | NEW POSITION | 93K | $1.5B |
| American Century | INCREASED | 685K+13% | $11.3B |
| Acadian | INCREASED | 53K+2012% | $876K |
| State Street | INCREASED | 883K+5% | $14.6B |
| Point72 | INCREASED | 353K+13% | $5.8B |
| AQR Capital | INCREASED | 58K+13% | $957.0M |
| Marshall Wace | INCREASED | 17K+53% | $278.2M |
| Northern Trust | INCREASED | 1K+66% | $22.6M |
Distributing (4)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 1.4M-9% | $22.8B |
| Citadel | DECREASED | 17K-86% | $280.5M |
| Millennium | DECREASED | 79K-3% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →