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CBRLInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
5
Increased
10
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.21
28m
2024-06
-0.04
27m
2024-09
+0.08
26m
2024-12
0.00
28m
2025-03
+0.27
30m
2025-06
+0.19
32m
2025-09
-0.11
27m
2025-12
+0.07
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 104K | $2.6B |
| PDT Partners | NEW POSITION | 96K | $2.4B |
| Marshall Wace | NEW POSITION | 52K | $1.3B |
| Schonfeld | NEW POSITION | 52K | $1.3B |
| Gabelli | NEW POSITION | 20K | $508.0M |
| Millennium | INCREASED | 570K+271% | $14.5B |
| Invesco | INCREASED | 454K+50% | $11.5B |
| Citadel | INCREASED | 338K+16% | $8.6B |
| Tudor | INCREASED | 81K+33% | $2.1B |
| American Century | INCREASED | 912K+2% | $23.2B |
| Arrowstreet | INCREASED | 461K+4% | $11.7B |
| Wellington | INCREASED | 26K+59% | $672.8M |
| State Street | INCREASED | 873K+1% | $22.2B |
| BlackRock | INCREASED | 33K+37% | $832.0M |
| Geode Capital | INCREASED | 72K+7% | $1.8B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 3K-100% | $67.5M |
| AQR Capital | DECREASED | 44-100% | $1.1M |
| Point72 | DECREASED | 119K-24% | $3.0B |
| Winton | DECREASED | 40K-25% | $1.0B |
| Brevan Howard | DECREASED | 21K-32% | $532.7M |
| DE Shaw | DECREASED | 100K-8% | $2.5B |
| Northern Trust | DECREASED | 10-98% | $254K |
| DFA | DECREASED | 26K-2% | $648.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →