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CALInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
11
Decreased
9
Exited
0
Quarterly Flow History
2024-03
+0.33
18m
2024-06
+0.11
18m
2024-09
+0.05
21m
2024-12
+0.22
23m
2025-03
-0.20
25m
2025-06
0.00
20m
2025-09
+0.16
19m
2025-12
+0.22
23m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 356K | $4.3B |
| Balyasny | NEW POSITION | 242K | $2.9B |
| Tudor | NEW POSITION | 161K | $2.0B |
| BlackRock | INCREASED | 283K+288401% | $3.4B |
| Two Sigma | INCREASED | 449K+138% | $5.5B |
| Arrowstreet | INCREASED | 1.2M+13% | $14.8B |
| Maverick Capital | INCREASED | 353K+56% | $4.3B |
| Point72 | INCREASED | 125K+745% | $1.5B |
| Brevan Howard | INCREASED | 60K+366% | $731.1M |
| Millennium | INCREASED | 444K+9% | $5.4B |
| Marshall Wace | INCREASED | 129K+31% | $1.6B |
| Neuberger Berman (Eisman) | INCREASED | 42K+34% | $516.8M |
| Geode Capital | INCREASED | 109K+6% | $1.3B |
| AQR Capital | INCREASED | 15+150% | $183K |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| State Street | DECREASED | 1.1M-30% | $13.0B |
| Invesco | DECREASED | 132K-66% | $1.6B |
| American Century | DECREASED | 1.2M-4% | $15.1B |
| Citadel | DECREASED | 28K-55% | $340.8M |
| DE Shaw | DECREASED | 47K-25% | $574.4M |
| LSV | DECREASED | 64K-4% | $781K |
| DFA | DECREASED | 67K-4% | $816.9M |
| Northern Trust | DECREASED | 1K-19% | $12.9M |
| Franklin Templeton | DECREASED | 3K-3% | $42.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →