CB1AInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
14
Exited
6
Quarterly Flow History
2024-03
-0.27
44m
2024-06
-0.29
45m
2024-09
-0.02
43m
2024-12
+0.10
40m
2025-03
+0.07
43m
2025-06
+0.08
39m
2025-09
+0.27
41m
2025-12
0.00
40m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Pzena | NEW POSITION | 590K | $81.4B |
| Renaissance Tech | NEW POSITION | 44K | $6.0B |
| Harris (Oakmark) | INCREASED | 3.1M+60% | $427.6B |
| Capital World | INCREASED | 7.2M+8% | $998.7B |
| State Street | INCREASED | 6.9M+5% | $953.5B |
| LSV | INCREASED | 495K+102% | $68.3M |
| Arrowstreet | INCREASED | 1.3M+19% | $175.0B |
| GMO | INCREASED | 3.9M+4% | $533.1B |
| Hotchkis & Wiley | INCREASED | 1.8M+7% | $246.5B |
| Gotham Asset | INCREASED | 217K+99% | $30.0B |
| DE Shaw | INCREASED | 202K+43% | $27.9B |
| Point72 | INCREASED | 55K+1027% | $7.6B |
| DFA | INCREASED | 248K+13% | $34.2B |
| Geode Capital | INCREASED | 427K+5% | $58.9B |
| American Century | INCREASED | 195K+8% | $26.8B |
| BlackRock | INCREASED | 4K+303% | $508.7M |
| Wellington | INCREASED | 41K+7% | $5.7B |
| Horizon Kinetics | INCREASED | 5K+8% | $644.7M |
| Marshall Wace | INCREASED | 400+300% | $55.2M |
| Neuberger Berman (Eisman) | INCREASED | 328+21% | $45.3M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Lakewood | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Capital Research | DECREASED | 4K-99% | $568.5M |
| Citadel | DECREASED | 629K-34% | $86.8B |
| Two Sigma | DECREASED | 3K-97% | $413.9M |
| Tudor | DECREASED | 335K-15% | $46.2B |
| Artisan Partners | DECREASED | 151K-22% | $20.8B |
| Millennium | DECREASED | 94K-17% | $12.9B |
| Balyasny | DECREASED | 70K-13% | $9.7B |
| Bridgewater | DECREASED | 13K-30% | $1.9B |
| Hudson Bay | DECREASED | 2-100% | $276K |
| Kayne Anderson | DECREASED | 16K-16% | $2.2B |
| Adage Capital | DECREASED | 127K-2% | $17.6B |
| Northern Trust | DECREASED | 3K-6% | $347.4M |
| AQR Capital | DECREASED | 54-52% | $7.5M |
| Franklin Templeton | DECREASED | 195-9% | $26.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →