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CBREInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
15
Decreased
23
Exited
5
Quarterly Flow History
2024-03
+0.15
47m
2024-06
+0.04
46m
2024-09
0.00
44m
2024-12
-0.30
43m
2025-03
0.00
44m
2025-06
+0.04
46m
2025-09
-0.15
47m
2025-12
-0.30
46m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 11K | $1.8B |
| American Century | INCREASED | 996K+38% | $160.1B |
| Schonfeld | INCREASED | 293K+82% | $47.1B |
| Harris (Oakmark) | INCREASED | 6.8M+2% | $1089.6B |
| Adage Capital | INCREASED | 550K+18% | $88.4B |
| Geode Capital | INCREASED | 899K+7% | $144.5B |
| DE Shaw | INCREASED | 41K+331% | $6.5B |
| Wellington | INCREASED | 22K+122% | $3.5B |
| State Street | INCREASED | 13.8M+0% | $2226.7B |
| Gotham Asset | INCREASED | 81K+10% | $13.0B |
| Fisher Investments | INCREASED | 47K+7% | $7.5B |
| Northern Trust | INCREASED | 19K+13% | $3.0B |
| Pzena | INCREASED | 296K+0% | $47.6B |
| Franklin Templeton | INCREASED | 2K+19% | $331.3M |
| BlackRock | INCREASED | 9K+2% | $1.5B |
| Neuberger Berman (Eisman) | INCREASED | 753+4% | $121.1M |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Cantillon | DECREASED | 1.5M-46% | $247.6B |
| Millennium | DECREASED | 1K-100% | $225.1M |
| Baillie Gifford | DECREASED | 198K-78% | $31.9B |
| Farallon Capital | DECREASED | 984K-39% | $158.2B |
| AQR Capital | DECREASED | 17-100% | $2.7M |
| Arrowstreet | DECREASED | 217K-61% | $35.0B |
| Balyasny | DECREASED | 221K-58% | $35.6B |
| Artisan Partners | DECREASED | 3.9M-3% | $628.3B |
| Marshall Wace | DECREASED | 12K-90% | $2.0B |
| GMO | DECREASED | 29K-78% | $4.7B |
| Point72 | DECREASED | 3K-96% | $402.0M |
| WorldQuant | DECREASED | 617K-7% | $99.2B |
| ClearBridge | DECREASED | 539K-8% | $86.6B |
| Segall Bryant | DECREASED | 46K-32% | $7.5B |
| Caxton | DECREASED | 2K-87% | $379.3M |
| Acadian | DECREASED | 99K-10% | $15.9M |
| DFA | DECREASED | 181K-5% | $29.1B |
| Jennison | DECREASED | 268K-3% | $43.2B |
| Kayne Anderson | DECREASED | 25K-16% | $4.0B |
| Citadel | DECREASED | 16K-15% | $2.6B |
| WCM | DECREASED | 2K-41% | $378.6M |
| Tudor | DECREASED | 1K-41% | $209.0M |
| Invesco | DECREASED | 1K-3% | $176.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →