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CABOInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
12
Decreased
5
Exited
3
Quarterly Flow History
2024-03
+0.08
26m
2024-06
+0.08
26m
2024-09
+0.19
27m
2024-12
-0.23
26m
2025-03
+0.57
28m
2025-06
+0.04
27m
2025-09
-0.12
25m
2025-12
+0.30
23m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 16K | $1.8B |
| Two Sigma | NEW POSITION | 4K | $417.2M |
| Citadel | NEW POSITION | 2K | $209.3M |
| American Century | INCREASED | 159K+10% | $17.9B |
| Invesco | INCREASED | 46K+44% | $5.2B |
| Tudor | INCREASED | 12K+877% | $1.4B |
| Caxton | INCREASED | 16K+45% | $1.9B |
| Brevan Howard | INCREASED | 8K+62% | $850.7M |
| Maverick Capital | INCREASED | 20K+8% | $2.2B |
| Geode Capital | INCREASED | 16K+7% | $1.8B |
| State Street | INCREASED | 195K+0% | $22.0B |
| DFA | INCREASED | 9K+1% | $1.0B |
| Franklin Templeton | INCREASED | 352+38% | $39.7M |
| DE Shaw | INCREASED | 207K+0% | $23.4B |
| Northern Trust | INCREASED | 170+81% | $19.2M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 70K-46% | $7.9B |
| Millennium | DECREASED | 3K-95% | $304.6M |
| Renaissance Tech | DECREASED | 46K-17% | $5.1B |
| AQR Capital | DECREASED | 4-99% | $451K |
| BlackRock | DECREASED | 13-28% | $1.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →