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CAKEInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.13
23m
2024-06
+0.58
24m
2024-09
-0.14
28m
2024-12
+0.10
31m
2025-03
-0.03
35m
2025-06
+0.13
30m
2025-09
+0.10
29m
2025-12
+0.07
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 22K | $1.1B |
| Winton | NEW POSITION | 11K | $564.3M |
| Millennium | INCREASED | 512K+214% | $25.9B |
| Citadel | INCREASED | 207K+91% | $10.4B |
| PDT Partners | INCREASED | 255K+49% | $12.9B |
| First Eagle | INCREASED | 132K+39% | $6.6B |
| Fisher Investments | INCREASED | 503K+7% | $25.4B |
| Geode Capital | INCREASED | 148K+8% | $7.5B |
| Brevan Howard | INCREASED | 43K+19% | $2.2B |
| State Street | INCREASED | 1.8M+0% | $90.2B |
| Wellington | INCREASED | 142K+2% | $7.2B |
| Invesco | INCREASED | 27K+7% | $1.3B |
| DFA | INCREASED | 43K+2% | $2.2B |
| BlackRock | INCREASED | 2K+8% | $109.1M |
| AQR Capital | INCREASED | 32+19% | $1.6M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Tudor | DECREASED | 6K-100% | $318.0M |
| American Century | DECREASED | 1.7M-6% | $85.0B |
| Schonfeld | DECREASED | 65K-57% | $3.3B |
| Kayne Anderson | DECREASED | 1.8M-4% | $91.9B |
| ExodusPoint | DECREASED | 37K-57% | $1.8B |
| Two Sigma | DECREASED | 7K-79% | $338.2M |
| Gotham Asset | DECREASED | 6K-72% | $284.7M |
| Neuberger Berman (Eisman) | DECREASED | 6K-27% | $285.3M |
| Franklin Templeton | DECREASED | 6K-4% | $303.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →