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CAVAInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
7
Exited
9
Quarterly Flow History
2024-03
+0.23
31m
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
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| PDT Partners | NEW POSITION | 46K | $2.7B |
| Gotham Asset | NEW POSITION | 33K | $1.9B |
| Capital Research | INCREASED | 8.4M+27% | $495.3B |
| Balyasny | INCREASED | 1.3M+1919% | $74.9B |
| PRIMECAP | INCREASED | 1.3M+1378% | $74.0B |
| Marshall Wace | INCREASED | 957K+989% | $56.2B |
| William Blair | INCREASED | 2.4M+28% | $142.0B |
| Millennium | INCREASED | 238K+116% | $13.9B |
| Two Sigma | INCREASED | 79K+414% | $4.6B |
| DE Shaw | INCREASED | 151K+67% | $8.9B |
| State Street | INCREASED | 2.9M+1% | $171.4B |
| Tudor | INCREASED | 472K+7% | $27.7B |
| Geode Capital | INCREASED | 332K+9% | $19.5B |
| Point72 | INCREASED | 53K+65% | $3.1B |
| Invesco | INCREASED | 41K+36% | $2.4B |
| Maverick Capital | INCREASED | 42K+19% | $2.5B |
| Northern Trust | INCREASED | 605+197% | $35.5M |
| BlackRock | INCREASED | 30K+1% | $1.8B |
| Bridgewater | INCREASED | 7K+2% | $400.7M |
| AQR Capital | INCREASED | 17+240% | $992K |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| GGH | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Citadel | DECREASED | 1.2M-29% | $71.5B |
| American Century | DECREASED | 63K-61% | $3.7B |
| ClearBridge | DECREASED | 1.0M-4% | $58.8B |
| Franklin Templeton | DECREASED | 32K-28% | $1.9B |
| DFA | DECREASED | 44K-10% | $2.6B |
| Wellington | DECREASED | 129K-2% | $7.6B |
| Capital World | DECREASED | 483K-0% | $28.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →