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CATInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
20
Decreased
21
Exited
0
Quarterly Flow History
2024-03
-0.25
48m
2024-06
+0.04
48m
2024-09
-0.09
46m
2024-12
-0.06
47m
2025-03
+0.08
50m
2025-06
+0.14
49m
2025-09
-0.20
45m
2025-12
+0.05
44m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 62K | $35.6B |
| Artisan Partners | NEW POSITION | 36K | $20.9B |
| WorldQuant | NEW POSITION | 27K | $15.3B |
| State Street | INCREASED | 35.4M+1% | $20273.0B |
| Citadel | INCREASED | 1.2M+34% | $698.6B |
| AQR Capital | INCREASED | 266K+1154796% | $152.2B |
| Franklin Templeton | INCREASED | 148K+227% | $84.6B |
| Geode Capital | INCREASED | 1.4M+7% | $805.6B |
| Hudson Bay | INCREASED | 62K+3469% | $35.2B |
| Adage Capital | INCREASED | 384K+17% | $220.2B |
| Fisher Investments | INCREASED | 9.5M+1% | $5438.4B |
| DE Shaw | INCREASED | 53K+878% | $30.5B |
| Point72 | INCREASED | 62K+151% | $35.5B |
| Acadian | INCREASED | 21K+7186% | $12.1M |
| Schonfeld | INCREASED | 50K+67% | $28.6B |
| BlackRock | INCREASED | 65K+44% | $37.4B |
| ExodusPoint | INCREASED | 25K+51% | $14.6B |
| Gotham Asset | INCREASED | 122K+5% | $70.2B |
| ARK Invest | INCREASED | 34K+10% | $19.6B |
| Wellington | INCREASED | 20K+17% | $11.5B |
| Northern Trust | INCREASED | 35K+9% | $19.9B |
| ClearBridge | INCREASED | 14K+2% | $7.9B |
| Invesco | INCREASED | 68+113% | $39.0M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital Research | DECREASED | 2.8M-34% | $1629.9B |
| Capital World | DECREASED | 4.0M-13% | $2297.0B |
| Two Sigma | DECREASED | 10K-98% | $5.7B |
| PRIMECAP | DECREASED | 880K-31% | $504.2B |
| Tudor | DECREASED | 120K-58% | $68.7B |
| Balyasny | DECREASED | 206K-41% | $118.1B |
| Jennison | DECREASED | 123K-48% | $70.4B |
| American Century | DECREASED | 639K-13% | $365.9B |
| Millennium | DECREASED | 99K-49% | $56.7B |
| LSV | DECREASED | 5K-94% | $2.6M |
| Winton | DECREASED | 434-98% | $248.6M |
| Marshall Wace | DECREASED | 100-99% | $57.3M |
| DFA | DECREASED | 99K-6% | $56.7B |
| Neuberger Berman (Eisman) | DECREASED | 18K-17% | $10.2B |
| Gabelli | DECREASED | 98K-3% | $56.2B |
| Brevan Howard | DECREASED | 5K-28% | $3.0B |
| GMO | DECREASED | 3K-24% | $1.7B |
| Horizon Kinetics | DECREASED | 5K-11% | $2.6B |
| Cascade (Gates) | DECREASED | 5K-6% | $3.0B |
| Kayne Anderson | DECREASED | 257-50% | $147.8M |
| Dodge & Cox | DECREASED | 41K-0% | $23.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →