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CARGInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
14
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.25
32m
2024-06
-0.07
30m
2024-09
+0.03
29m
2024-12
+0.10
29m
2025-03
+0.25
32m
2025-06
+0.17
29m
2025-09
-0.03
31m
2025-12
+0.31
32m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 567K | $21.8B |
| Point72 | NEW POSITION | 267K | $10.2B |
| Balyasny | NEW POSITION | 170K | $6.5B |
| ExodusPoint | NEW POSITION | 154K | $5.9B |
| Brevan Howard | NEW POSITION | 7K | $260.4M |
| PAR Capital | INCREASED | 348K+36% | $13.3B |
| Invesco | INCREASED | 735K+13% | $28.2B |
| AQR Capital | INCREASED | 80K+31129% | $3.1B |
| Acadian | INCREASED | 546K+16% | $20.9M |
| Wellington | INCREASED | 480K+13% | $18.4B |
| Millennium | INCREASED | 97K+54% | $3.7B |
| Bridgewater | INCREASED | 135K+27% | $5.2B |
| Caxton | INCREASED | 42K+135% | $1.6B |
| Tudor | INCREASED | 244K+10% | $9.4B |
| Geode Capital | INCREASED | 263K+5% | $10.1B |
| Neuberger Berman (Eisman) | INCREASED | 9K+61% | $344.0M |
| Marshall Wace | INCREASED | 10K+39% | $386.7M |
| BlackRock | INCREASED | 4K+26% | $134.7M |
| Franklin Templeton | INCREASED | 3K+5% | $115.6M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Orbis | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 1.6M-16% | $60.8B |
| Select Equity | DECREASED | 919K-24% | $35.3B |
| Renaissance Tech | DECREASED | 317K-36% | $12.2B |
| American Century | DECREASED | 299K-23% | $11.5B |
| Segall Bryant | DECREASED | 44K-54% | $1.7B |
| State Street | DECREASED | 3.1M-1% | $117.2B |
| Gotham Asset | DECREASED | 33K-45% | $1.3B |
| Citadel | DECREASED | 10K-42% | $375.8M |
| DFA | DECREASED | 63K-6% | $2.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →