CALInstitutional Flow
Period: 2026-03-31 · 23 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
6
Decreased
14
Exited
0
Quarterly Flow History
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
2026-03
-0.22
23m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 74K | $779.9M |
| Acadian | NEW POSITION | 60K | $633K |
| Schonfeld | NEW POSITION | 18K | $194.4M |
| Arrowstreet | INCREASED | 1.5M+22% | $15.5B |
| Point72 | INCREASED | 198K+59% | $2.1B |
| Tudor | INCREASED | 221K+38% | $2.3B |
| Geode Capital | INCREASED | 119K+9% | $1.3B |
| Man Group | INCREASED | 27K+48% | $283.3M |
| Invesco | INCREASED | 139K+6% | $1.5B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | DECREASED | 69K-80% | $729.5M |
| Two Sigma | DECREASED | 286K-36% | $3.0B |
| Renaissance Tech | DECREASED | 222K-38% | $2.3B |
| Brevan Howard | DECREASED | 16K-74% | $167.7M |
| American Century | DECREASED | 1.2M-3% | $12.7B |
| DE Shaw | DECREASED | 13K-73% | $136.0M |
| Balyasny | DECREASED | 209K-13% | $2.2B |
| State Street | DECREASED | 1.1M-1% | $11.2B |
| Millennium | DECREASED | 440K-1% | $4.6B |
| Neuberger Berman (Eisman) | DECREASED | 39K-7% | $414.1M |
| DFA | DECREASED | 65K-3% | $689.5M |
| Citadel | DECREASED | 27K-5% | $280.4M |
| Franklin Templeton | DECREASED | 2K-30% | $25.5M |
| Northern Trust | DECREASED | 84-92% | $885K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →