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CALXInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
17
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.33
33m
2024-06
+0.03
29m
2024-09
-0.07
28m
2024-12
+0.40
30m
2025-03
-0.03
33m
2025-06
+0.16
31m
2025-09
+0.20
30m
2025-12
+0.27
30m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 197K | $10.4B |
| Renaissance Tech | INCREASED | 464K+78% | $24.5B |
| Acadian | INCREASED | 1.0M+23% | $54.5M |
| Invesco | INCREASED | 528K+22% | $27.9B |
| Gotham Asset | INCREASED | 44K+287% | $2.3B |
| Bridgewater | INCREASED | 66K+83% | $3.5B |
| State Street | INCREASED | 2.4M+1% | $125.1B |
| Geode Capital | INCREASED | 194K+10% | $10.3B |
| Neuberger Berman (Eisman) | INCREASED | 77K+18% | $4.1B |
| Brevan Howard | INCREASED | 38K+44% | $2.0B |
| DFA | INCREASED | 54K+11% | $2.9B |
| DE Shaw | INCREASED | 9K+128% | $489.4M |
| Arrowstreet | INCREASED | 1.3M+0% | $67.6B |
| Marshall Wace | INCREASED | 7K+63% | $346.9M |
| Winton | INCREASED | 21K+12% | $1.1B |
| Two Sigma | INCREASED | 20K+7% | $1.0B |
| Wellington | INCREASED | 16K+9% | $835.9M |
| Franklin Templeton | INCREASED | 1K+5% | $73.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.4M-27% | $76.3B |
| Tudor | DECREASED | 125K-57% | $6.6B |
| Artisan Partners | DECREASED | 590K-17% | $31.2B |
| BlackRock | DECREASED | 35-100% | $1.9M |
| Schonfeld | DECREASED | 9K-88% | $451.5M |
| AQR Capital | DECREASED | 8-100% | $423K |
| GGH | DECREASED | 888K-2% | $47.0B |
| Citadel | DECREASED | 4K-71% | $222.3M |
| Caxton | DECREASED | 30K-12% | $1.6B |
| American Century | DECREASED | 41K-8% | $2.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →