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CAGInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
12
Exited
4
Quarterly Flow History
2024-03
-0.09
33m
2024-06
0.00
34m
2024-09
+0.26
35m
2024-12
-0.38
32m
2025-03
+0.12
34m
2025-06
+0.18
34m
2025-09
+0.07
30m
2025-12
+0.06
34m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 144K | $2.5B |
| Point72 | NEW POSITION | 57K | $993.6M |
| GMO | NEW POSITION | 28K | $484.2M |
| Arrowstreet | INCREASED | 10.4M+35% | $180.1B |
| Invesco | INCREASED | 16.2M+15% | $281.0B |
| Hotchkis & Wiley | INCREASED | 7.0M+14% | $120.7B |
| Millennium | INCREASED | 597K+487% | $10.3B |
| Geode Capital | INCREASED | 1.4M+6% | $25.0B |
| LSV | INCREASED | 5.8M+1% | $100.9M |
| State Street | INCREASED | 24.7M+0% | $427.0B |
| Adage Capital | INCREASED | 323K+20% | $5.6B |
| AQR Capital | INCREASED | 43K+25737% | $746.9M |
| Tudor | INCREASED | 143K+19% | $2.5B |
| Neuberger Berman (Eisman) | INCREASED | 28K+18% | $477.2M |
| Franklin Templeton | INCREASED | 15K+18% | $252.6M |
| BlackRock | INCREASED | 6K+56% | $96.2M |
| Wellington | INCREASED | 575+107% | $10.0M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Gabelli | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 705K-85% | $12.2B |
| Two Sigma | DECREASED | 6.2M-26% | $107.4B |
| DE Shaw | DECREASED | 191K-86% | $3.3B |
| Balyasny | DECREASED | 133K-82% | $2.3B |
| American Century | DECREASED | 5.1M-9% | $89.1B |
| Marshall Wace | DECREASED | 2.2M-15% | $38.6B |
| Citadel | DECREASED | 459K-44% | $7.9B |
| Gotham Asset | DECREASED | 1.8M-6% | $31.7B |
| Bridgewater | DECREASED | 29K-72% | $505.9M |
| Brevan Howard | DECREASED | 120K-17% | $2.1B |
| DFA | DECREASED | 859K-3% | $14.9B |
| Northern Trust | DECREASED | 25K-5% | $424.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →