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CAREInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
-0.43
DISTRIBUTION
Confidence: 93%
New Positions
0
Increased
4
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.14
14m
2024-06
+0.67
12m
2024-09
+0.57
14m
2024-12
+0.25
16m
2025-03
+0.10
20m
2025-06
+0.06
17m
2025-09
+0.38
13m
2025-12
-0.43
14m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 474K+15% | $9.3B |
| BlackRock | INCREASED | 69K+16% | $1.4B |
| Renaissance Tech | INCREASED | 37K+11% | $721.5M |
| Geode Capital | INCREASED | 71K+3% | $1.4B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| AQR Capital | DECREASED | 2K-95% | $45.7M |
| Acadian | DECREASED | 65K-38% | $1.3M |
| Two Sigma | DECREASED | 24K-62% | $477.9M |
| DE Shaw | DECREASED | 43K-44% | $837.8M |
| State Street | DECREASED | 517K-2% | $10.2B |
| Millennium | DECREASED | 11K-33% | $219.0M |
| Northern Trust | DECREASED | 1K-80% | $22.3M |
| Citadel | DECREASED | 43K-7% | $852.1M |
| DFA | DECREASED | 21K-12% | $422.0M |
| Invesco | DECREASED | 16K-15% | $313.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →