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CALMInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.24
29m
2024-06
+0.13
30m
2024-09
+0.48
27m
2024-12
+0.21
28m
2025-03
+0.03
35m
2025-06
+0.07
30m
2025-09
+0.10
31m
2025-12
-0.03
31m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hound Partners | NEW POSITION | 77K | $6.2B |
| Point72 | NEW POSITION | 3K | $270.5M |
| Millennium | INCREASED | 349K+533% | $27.8B |
| American Century | INCREASED | 1.8M+11% | $143.0B |
| Invesco | INCREASED | 642K+11% | $51.0B |
| Brevan Howard | INCREASED | 34K+467% | $2.7B |
| Citadel | INCREASED | 71K+20% | $5.6B |
| Geode Capital | INCREASED | 146K+7% | $11.6B |
| DFA | INCREASED | 92K+11% | $7.3B |
| Segall Bryant | INCREASED | 49K+8% | $3.9B |
| GMO | INCREASED | 10K+5% | $776.2M |
| ExodusPoint | INCREASED | 38K+1% | $3.0B |
| Franklin Templeton | INCREASED | 1K+5% | $104.0M |
| Northern Trust | INCREASED | 1K+3% | $96.4M |
| Neuberger Berman (Eisman) | INCREASED | 95+3% | $7.6M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| LSV | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Pzena | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 1.9M-20% | $149.8B |
| Arrowstreet | DECREASED | 18K-96% | $1.4B |
| Acadian | DECREASED | 5K-96% | $367K |
| Bridgewater | DECREASED | 122K-39% | $9.7B |
| Caxton | DECREASED | 7K-82% | $590.5M |
| Balyasny | DECREASED | 4K-86% | $313.3M |
| State Street | DECREASED | 1.7M-1% | $134.2B |
| Gotham Asset | DECREASED | 36K-34% | $2.8B |
| Schonfeld | DECREASED | 8K-70% | $599.8M |
| Fisher Investments | DECREASED | 211K-4% | $16.8B |
| Tudor | DECREASED | 8K-12% | $620.6M |
| AQR Capital | DECREASED | 17-94% | $1.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →