CAVAInstitutional Flow
Period: 2026-03-31 · 27 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
7
Decreased
15
Exited
2
Quarterly Flow History
2024-06
+0.21
33m
2024-09
+0.10
31m
2024-12
+0.23
31m
2025-03
-0.05
40m
2025-06
+0.10
40m
2025-09
+0.22
36m
2025-12
+0.11
36m
2026-03
-0.26
27m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Man Group | NEW POSITION | 77K | $6.2B |
| Brevan Howard | NEW POSITION | 20K | $1.6B |
| Neuberger Berman (Eisman) | NEW POSITION | 3K | $234.4M |
| Capital World | INCREASED | 2.1M+340% | $172.1B |
| ClearBridge | INCREASED | 1.4M+44% | $116.8B |
| State Street | INCREASED | 3.0M+3% | $243.2B |
| American Century | INCREASED | 115K+84% | $9.3B |
| Gotham Asset | INCREASED | 85K+156% | $6.9B |
| Geode Capital | INCREASED | 367K+11% | $29.7B |
| Point72 | INCREASED | 59K+13% | $4.8B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Capital Research | DECREASED | 6.1M-27% | $496.5B |
| Citadel | DECREASED | 431K-65% | $34.9B |
| Marshall Wace | DECREASED | 286K-70% | $23.2B |
| Balyasny | DECREASED | 619K-51% | $50.1B |
| Tudor | DECREASED | 120K-75% | $9.7B |
| Millennium | DECREASED | 107K-55% | $8.6B |
| DE Shaw | DECREASED | 57K-62% | $4.6B |
| Wellington | DECREASED | 54K-58% | $4.4B |
| Two Sigma | DECREASED | 40K-49% | $3.2B |
| William Blair | DECREASED | 2.4M-1% | $193.7B |
| Invesco | DECREASED | 27K-34% | $2.2B |
| DFA | DECREASED | 35K-19% | $2.9B |
| Franklin Templeton | DECREASED | 30K-8% | $2.4B |
| Bridgewater | DECREASED | 6K-8% | $508.4M |
| Northern Trust | DECREASED | 115-81% | $9.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →