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CACInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.41
17m
2024-06
+0.25
16m
2024-09
+0.16
19m
2024-12
+0.29
17m
2025-03
+0.05
21m
2025-06
+0.05
21m
2025-09
-0.29
17m
2025-12
-0.05
19m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 9K | $404.2M |
| DE Shaw | NEW POSITION | 5K | $224.7M |
| Hotchkis & Wiley | INCREASED | 169K+6% | $7.3B |
| Two Sigma | INCREASED | 77K+10% | $3.3B |
| Geode Capital | INCREASED | 55K+4% | $2.4B |
| State Street | INCREASED | 475K+0% | $20.6B |
| American Century | INCREASED | 144K+1% | $6.2B |
| Franklin Templeton | INCREASED | 1.5M+0% | $67.1B |
| Northern Trust | INCREASED | 21+91% | $911K |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| BlackRock | DECREASED | 58-100% | $2.5M |
| Millennium | DECREASED | 12K-79% | $532.4M |
| Wellington | DECREASED | 4K-85% | $195.0M |
| Renaissance Tech | DECREASED | 278K-6% | $12.1B |
| DFA | DECREASED | 22K-31% | $962.9M |
| Arrowstreet | DECREASED | 23K-18% | $986.2M |
| LSV | DECREASED | 207K-2% | $9.0M |
| Invesco | DECREASED | 15K-20% | $644.6M |
| Segall Bryant | DECREASED | 67K-0% | $2.9B |
| AQR Capital | DECREASED | 1-67% | $43K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →