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CBTInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
12
Decreased
8
Exited
0
Quarterly Flow History
2024-03
+0.31
26m
2024-06
+0.20
25m
2024-09
-0.13
30m
2024-12
+0.21
28m
2025-03
+0.23
31m
2025-06
-0.27
30m
2025-09
+0.07
28m
2025-12
+0.25
24m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 81K | $5.4B |
| Marshall Wace | NEW POSITION | 31K | $2.0B |
| Two Sigma | NEW POSITION | 18K | $1.2B |
| American Century | INCREASED | 2.0M+12% | $133.9B |
| DE Shaw | INCREASED | 291K+146% | $19.3B |
| Gotham Asset | INCREASED | 45K+198% | $3.0B |
| DFA | INCREASED | 85K+32% | $5.6B |
| State Street | INCREASED | 2.0M+1% | $134.3B |
| Geode Capital | INCREASED | 220K+8% | $14.6B |
| Citadel | INCREASED | 31K+16% | $2.0B |
| Hotchkis & Wiley | INCREASED | 42K+3% | $2.8B |
| Cascade (Gates) | INCREASED | 13K+10% | $893.1M |
| Brevan Howard | INCREASED | 4K+21% | $277.3M |
| Franklin Templeton | INCREASED | 352+47% | $23.3M |
| Bridgewater | INCREASED | 32K+0% | $2.2B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| BlackRock | DECREASED | 452-100% | $30.0M |
| Millennium | DECREASED | 121K-16% | $8.0B |
| Invesco | DECREASED | 430K-5% | $28.5B |
| LSV | DECREASED | 593K-2% | $39.3M |
| Wellington | DECREASED | 199K-3% | $13.2B |
| Renaissance Tech | DECREASED | 31K-12% | $2.0B |
| Neuberger Berman (Eisman) | DECREASED | 5-100% | $331K |
| Northern Trust | DECREASED | 438-84% | $29.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →