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CATYInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
9
Exited
1
Quarterly Flow History
2024-03
-0.05
21m
2024-06
+0.18
22m
2024-09
-0.13
23m
2024-12
+0.04
23m
2025-03
+0.08
24m
2025-06
-0.04
23m
2025-09
-0.13
23m
2025-12
+0.09
22m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 15K | $737.8M |
| Renaissance Tech | NEW POSITION | 12K | $579.3M |
| DE Shaw | INCREASED | 338K+44% | $16.4B |
| American Century | INCREASED | 1.3M+4% | $65.2B |
| Balyasny | INCREASED | 31K+305% | $1.5B |
| Geode Capital | INCREASED | 218K+5% | $10.6B |
| Marshall Wace | INCREASED | 12K+15% | $585.1M |
| Citadel | INCREASED | 5K+18% | $256.5M |
| AQR Capital | INCREASED | 438+4280% | $21.2M |
| Franklin Templeton | INCREASED | 2K+5% | $116.1M |
| DFA | INCREASED | 141K+0% | $6.8B |
| Northern Trust | INCREASED | 568+3% | $27.5M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Wellington | DECREASED | 19K-97% | $913.7M |
| BlackRock | DECREASED | 31-100% | $1.5M |
| Millennium | DECREASED | 262K-38% | $12.7B |
| Two Sigma | DECREASED | 29K-81% | $1.4B |
| State Street | DECREASED | 3.4M-2% | $164.9B |
| LSV | DECREASED | 649K-5% | $31.4M |
| ExodusPoint | DECREASED | 101K-14% | $4.9B |
| Invesco | DECREASED | 170K-5% | $8.2B |
| Hotchkis & Wiley | DECREASED | 196K-1% | $9.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →