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CARRInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
7
Increased
17
Decreased
16
Exited
2
Quarterly Flow History
2024-03
0.00
40m
2024-06
-0.09
44m
2024-09
-0.12
43m
2024-12
-0.13
39m
2025-03
+0.07
45m
2025-06
-0.07
43m
2025-09
0.00
40m
2025-12
+0.16
43m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 1.2M | $65.5B |
| Arrowstreet | NEW POSITION | 1.0M | $54.3B |
| WorldQuant | NEW POSITION | 287K | $15.2B |
| Brevan Howard | NEW POSITION | 49K | $2.6B |
| Caxton | NEW POSITION | 9K | $492.8M |
| Winton | NEW POSITION | 8K | $420.1M |
| Point72 | NEW POSITION | 7K | $343.5M |
| Schonfeld | INCREASED | 1.5M+1808% | $79.4B |
| Marshall Wace | INCREASED | 502K+686% | $26.5B |
| State Street | INCREASED | 33.7M+1% | $1782.2B |
| Citadel | INCREASED | 552K+166% | $29.2B |
| BlackRock | INCREASED | 345K+814% | $18.2B |
| ExodusPoint | INCREASED | 828K+35% | $43.7B |
| Adage Capital | INCREASED | 529K+42% | $27.9B |
| Geode Capital | INCREASED | 2.4M+5% | $126.4B |
| Gotham Asset | INCREASED | 283K+64% | $15.0B |
| Segall Bryant | INCREASED | 318K+25% | $16.8B |
| GMO | INCREASED | 295K+21% | $15.6B |
| DFA | INCREASED | 363K+3% | $19.2B |
| Gabelli | INCREASED | 64K+17% | $3.4B |
| Two Sigma | INCREASED | 9K+123% | $470.3M |
| AQR Capital | INCREASED | 3K+18793% | $139.8M |
| Northern Trust | INCREASED | 21K+7% | $1.1B |
| Cascade (Gates) | INCREASED | 19K+4% | $1.0B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Capital World | DECREASED | 22.7M-17% | $1197.1B |
| Artisan Partners | DECREASED | 4.4M-15% | $232.2B |
| Capital Research | DECREASED | 74.7M-1% | $3949.2B |
| PRIMECAP | DECREASED | 2.9M-12% | $154.3B |
| DE Shaw | DECREASED | 150K-71% | $7.9B |
| Fisher Investments | DECREASED | 14.8M-2% | $781.8B |
| Millennium | DECREASED | 67K-81% | $3.5B |
| American Century | DECREASED | 28K-68% | $1.5B |
| Tudor | DECREASED | 4K-75% | $216.6M |
| Dodge & Cox | DECREASED | 13.4M-0% | $709.2B |
| Balyasny | DECREASED | 19K-18% | $986.5M |
| Neuberger Berman (Eisman) | DECREASED | 30K-8% | $1.6B |
| Kayne Anderson | DECREASED | 9K-19% | $496.4M |
| Invesco | DECREASED | 14K-3% | $752.3M |
| ClearBridge | DECREASED | 77K-1% | $4.1B |
| Wellington | DECREASED | 428-51% | $22.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →