CA8AInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
8
Decreased
18
Exited
0
Quarterly Flow History
2024-03
-0.06
36m
2024-06
+0.17
36m
2024-09
+0.16
38m
2024-12
+0.03
37m
2025-03
+0.27
41m
2025-06
-0.28
39m
2025-09
-0.11
27m
2025-12
-0.24
29m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 53K | $28.1B |
| Bridgewater | NEW POSITION | 2K | $899.9M |
| Brevan Howard | NEW POSITION | 548 | $292.0M |
| Millennium | INCREASED | 237K+4141% | $126.5B |
| Balyasny | INCREASED | 113K+117% | $60.1B |
| Two Sigma | INCREASED | 24K+242% | $12.6B |
| Geode Capital | INCREASED | 77K+8% | $41.2B |
| Gotham Asset | INCREASED | 30K+14% | $15.9B |
| BlackRock | INCREASED | 33K+7% | $17.3B |
| Neuberger Berman (Eisman) | INCREASED | 2K+8% | $923.9M |
| Northern Trust | INCREASED | 387+2% | $206.2M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| State Street | DECREASED | 754K-5% | $401.8B |
| Tudor | DECREASED | 600-98% | $319.7M |
| Citadel | DECREASED | 11K-66% | $6.0B |
| William Blair | DECREASED | 76K-18% | $40.5B |
| Wellington | DECREASED | 20K-41% | $10.5B |
| Invesco | DECREASED | 144K-9% | $76.6B |
| Segall Bryant | DECREASED | 52K-14% | $27.7B |
| Mawer | DECREASED | 246K-2% | $131.2B |
| DE Shaw | DECREASED | 1K-71% | $663.9M |
| GMO | DECREASED | 2K-61% | $913.2M |
| Horizon Kinetics | DECREASED | 159K-1% | $84.5B |
| Kayne Anderson | DECREASED | 42K-4% | $22.3B |
| Thornburg | DECREASED | 84K-2% | $44.6B |
| AQR Capital | DECREASED | 564-76% | $300.5M |
| Acadian | DECREASED | 4K-21% | $2.2M |
| American Century | DECREASED | 79K-1% | $42.2B |
| DFA | DECREASED | 43K-1% | $22.7B |
| Franklin Templeton | DECREASED | 12K-0% | $6.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →