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PEPInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
2
Increased
17
Decreased
24
Exited
2
Quarterly Flow History
2024-03
-0.24
50m
2024-06
-0.12
50m
2024-09
+0.02
47m
2024-12
+0.21
48m
2025-03
-0.08
52m
2025-06
-0.02
53m
2025-09
-0.19
52m
2025-12
-0.13
46m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 470K | $67.5B |
| Capital World | NEW POSITION | 360K | $51.7B |
| AQR Capital | INCREASED | 6.3M+23299% | $909.4B |
| Balyasny | INCREASED | 1.2M+3517% | $175.0B |
| Millennium | INCREASED | 1.3M+248% | $185.4B |
| Citadel | INCREASED | 2.9M+20% | $419.1B |
| Marshall Wace | INCREASED | 296K+295400% | $42.4B |
| Geode Capital | INCREASED | 4.1M+6% | $595.0B |
| Fisher Investments | INCREASED | 8.3M+2% | $1190.5B |
| BlackRock | INCREASED | 247K+27% | $35.4B |
| Two Sigma | INCREASED | 45K+650% | $6.5B |
| GMO | INCREASED | 99K+64% | $14.2B |
| Hudson Bay | INCREASED | 34K+595% | $4.9B |
| DFA | INCREASED | 272K+7% | $39.1B |
| Northern Trust | INCREASED | 126K+11% | $18.1B |
| Point72 | INCREASED | 28K+68% | $4.0B |
| Franklin Templeton | INCREASED | 8K+323% | $1.1B |
| Bridgewater | INCREASED | 84K+1% | $12.1B |
| Invesco | INCREASED | 60+216% | $8.6M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Capital Research | DECREASED | 5.4M-10% | $779.6B |
| Arrowstreet | DECREASED | 4.0M-9% | $577.7B |
| DE Shaw | DECREASED | 121K-69% | $17.4B |
| ClearBridge | DECREASED | 552K-30% | $79.2B |
| Tudor | DECREASED | 25K-87% | $3.6B |
| Acadian | DECREASED | 1.2M-11% | $165.7M |
| Adage Capital | DECREASED | 1.0M-11% | $148.2B |
| State Street | DECREASED | 59.4M-0% | $8607.4B |
| Renaissance Tech | DECREASED | 136K-43% | $19.6B |
| Jennison | DECREASED | 206K-33% | $29.5B |
| Gotham Asset | DECREASED | 48K-60% | $6.9B |
| American Century | DECREASED | 3.0M-2% | $430.2B |
| Yacktman | DECREASED | 2.0M-2% | $291.1B |
| Epoch | DECREASED | 159K-15% | $22.8B |
| Brevan Howard | DECREASED | 48K-36% | $7.0B |
| Mondrian | DECREASED | 635K-4% | — |
| Maverick Capital | DECREASED | 4K-75% | $570.6M |
| ExodusPoint | DECREASED | 159K-3% | $22.8B |
| Wellington | DECREASED | 2K-42% | $327.8M |
| Baillie Gifford | DECREASED | 212K-1% | $30.5B |
| Gabelli | DECREASED | 163K-0% | $23.4B |
| First Eagle | DECREASED | 44K-1% | $6.4B |
| Neuberger Berman (Eisman) | DECREASED | 29K-1% | $4.2B |
| Kayne Anderson | DECREASED | 8K-0% | $1.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →