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CALYInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.33
21m
2024-06
-0.05
19m
2024-09
+0.13
23m
2024-12
0.00
24m
2025-03
+0.14
28m
2025-06
+0.17
24m
2025-09
+0.25
24m
2025-12
+0.11
27m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 703K | $8.2B |
| Arrowstreet | NEW POSITION | 389K | $4.5B |
| Winton | NEW POSITION | 35K | $403.8M |
| Wellington | NEW POSITION | 24K | $275.4M |
| Renaissance Tech | INCREASED | 984K+1349% | $11.5B |
| American Century | INCREASED | 3.1M+26% | $36.1B |
| Millennium | INCREASED | 719K+230% | $8.4B |
| Gotham Asset | INCREASED | 146K+303% | $1.7B |
| Tudor | INCREASED | 730K+17% | $8.5B |
| Citadel | INCREASED | 155K+43% | $1.8B |
| Geode Capital | INCREASED | 453K+9% | $5.3B |
| DFA | INCREASED | 320K+5% | $3.7B |
| Northern Trust | INCREASED | 14K+252% | $164.7M |
| BlackRock | INCREASED | 186K+0% | $2.2B |
| Franklin Templeton | INCREASED | 819+3% | $9.6M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Balyasny | DECREASED | 193K-92% | $2.3B |
| Marshall Wace | DECREASED | 95K-95% | $1.1B |
| Invesco | DECREASED | 893K-35% | $10.4B |
| State Street | DECREASED | 5.2M-3% | $61.2B |
| Maverick Capital | DECREASED | 258K-27% | $3.0B |
| Caxton | DECREASED | 182K-20% | $2.1B |
| Brevan Howard | DECREASED | 40K-34% | $463.6M |
| PDT Partners | DECREASED | 501K-3% | $5.8B |
| Neuberger Berman (Eisman) | DECREASED | 542-96% | $6.3M |
| AQR Capital | DECREASED | 8-97% | $93K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →