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CBOEInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
17
Exited
2
Quarterly Flow History
2024-03
-0.03
37m
2024-06
-0.19
32m
2024-09
-0.09
33m
2024-12
-0.24
29m
2025-03
-0.14
35m
2025-06
+0.09
35m
2025-09
-0.10
31m
2025-12
-0.12
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 154K | $38.8B |
| Adage Capital | NEW POSITION | 20K | $5.0B |
| ExodusPoint | NEW POSITION | 5K | $1.3B |
| Marshall Wace | INCREASED | 640K+4670% | $160.6B |
| Geode Capital | INCREASED | 329K+6% | $82.6B |
| Gotham Asset | INCREASED | 102K+21% | $25.6B |
| Markel | INCREASED | 42K+46% | $10.5B |
| Point72 | INCREASED | 3K+240% | $853.4M |
| Northern Trust | INCREASED | 36K+5% | $9.1B |
| GGH | INCREASED | 207K+0% | $52.0B |
| DFA | INCREASED | 48K+2% | $12.0B |
| Acadian | INCREASED | 52K+0% | $13.1M |
| BlackRock | INCREASED | 12K+1% | $3.1B |
| Neuberger Berman (Eisman) | INCREASED | 5K+0% | $1.3B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 2K-100% | $502.0M |
| Balyasny | DECREASED | 471K-37% | $118.2B |
| Renaissance Tech | DECREASED | 1.1M-15% | $286.0B |
| Millennium | DECREASED | 32K-83% | $8.1B |
| Citadel | DECREASED | 67K-66% | $16.8B |
| Arrowstreet | DECREASED | 3K-97% | $641.6M |
| DE Shaw | DECREASED | 20K-58% | $5.1B |
| State Street | DECREASED | 5.0M-0% | $1249.6B |
| Schonfeld | DECREASED | 19K-47% | $4.9B |
| Bridgewater | DECREASED | 18K-35% | $4.5B |
| American Century | DECREASED | 122K-5% | $30.6B |
| Invesco | DECREASED | 31-97% | $7.8M |
| Horizon Kinetics | DECREASED | 408K-0% | $102.5B |
| PRIMECAP | DECREASED | 6K-12% | $1.5B |
| AQR Capital | DECREASED | 6-99% | $1.5M |
| Wellington | DECREASED | 317-46% | $79.6M |
| Franklin Templeton | DECREASED | 145-5% | $36.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →