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CACCInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
7
Decreased
13
Exited
7
Quarterly Flow History
2024-03
+0.27
30m
2024-06
+0.10
29m
2024-09
+0.36
28m
2024-12
0.00
28m
2025-03
+0.14
28m
2025-06
+0.20
30m
2025-09
-0.11
27m
2025-12
-0.33
30m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 4K | $1.6B |
| Marshall Wace | NEW POSITION | 3K | $1.5B |
| Tudor | NEW POSITION | 600 | $266.1M |
| Wellington | INCREASED | 99K+1117% | $44.0B |
| American Century | INCREASED | 60K+103% | $26.5B |
| DFA | INCREASED | 23K+65% | $10.1B |
| Invesco | INCREASED | 16K+39% | $7.3B |
| ExodusPoint | INCREASED | 2K+146% | $1.1B |
| Citadel | INCREASED | 9K+9% | $4.2B |
| Geode Capital | INCREASED | 15K+5% | $6.7B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Giverny Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Ruane Cunniff (Sequoia) | DECREASED | 536K-7% | $237.8B |
| Renaissance Tech | DECREASED | 5K-81% | $2.4B |
| DE Shaw | DECREASED | 2K-92% | $828.8M |
| Smead | DECREASED | 188K-6% | $83.5B |
| State Street | DECREASED | 95K-12% | $42.2B |
| Millennium | DECREASED | 600-94% | $266.1M |
| Two Sigma | DECREASED | 829-83% | $367.6M |
| Gotham Asset | DECREASED | 3K-16% | $1.3B |
| Northern Trust | DECREASED | 591-46% | $262.1M |
| Gabelli | DECREASED | 3K-13% | $1.3B |
| Bridgewater | DECREASED | 11K-3% | $4.9B |
| AQR Capital | DECREASED | 2-95% | $887K |
| BlackRock | DECREASED | 3K-0% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →