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CCKInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
21
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.02
41m
2024-06
+0.15
40m
2024-09
0.00
40m
2024-12
-0.14
37m
2025-03
0.00
42m
2025-06
-0.10
40m
2025-09
-0.08
37m
2025-12
+0.33
36m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 369K | $38.0B |
| Tudor | NEW POSITION | 215K | $22.1B |
| Adage Capital | NEW POSITION | 200K | $20.6B |
| LSV | INCREASED | 858K+542% | $88.4M |
| Two Sigma | INCREASED | 1.2M+144% | $122.5B |
| DE Shaw | INCREASED | 260K+1917% | $26.8B |
| Gotham Asset | INCREASED | 463K+70% | $47.7B |
| Millennium | INCREASED | 503K+26% | $51.8B |
| Franklin Templeton | INCREASED | 67K+2205% | $6.9B |
| American Century | INCREASED | 201K+44% | $20.6B |
| Citadel | INCREASED | 78K+297% | $8.1B |
| DFA | INCREASED | 159K+35% | $16.4B |
| WorldQuant | INCREASED | 315K+14% | $32.5B |
| Geode Capital | INCREASED | 401K+7% | $41.3B |
| Markel | INCREASED | 209K+12% | $21.5B |
| PDT Partners | INCREASED | 64K+17% | $6.6B |
| AQR Capital | INCREASED | 8K+54079% | $781.0M |
| Brevan Howard | INCREASED | 25K+38% | $2.6B |
| Harris (Oakmark) | INCREASED | 193K+3% | $19.9B |
| Lyrical | INCREASED | 73K+10% | $7.5B |
| Bridgewater | INCREASED | 72K+8% | $7.4B |
| Renaissance Tech | INCREASED | 478K+1% | $49.2B |
| Gabelli | INCREASED | 119K+1% | $12.2B |
| Invesco | INCREASED | 282+76% | $29.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Aristeia | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| State Street | DECREASED | 3.5M-23% | $359.2B |
| ExodusPoint | DECREASED | 7K-97% | $697.5M |
| Schonfeld | DECREASED | 12K-94% | $1.3B |
| Jennison | DECREASED | 77K-54% | $7.9B |
| Vulcan Value | DECREASED | 400K-7% | $41.2M |
| ClearBridge | DECREASED | 420K-3% | $43.3B |
| Northern Trust | DECREASED | 5K-55% | $496.1M |
| Wellington | DECREASED | 63K-8% | $6.5B |
| William Blair | DECREASED | 4K-8% | $385.2M |
| Neuberger Berman (Eisman) | DECREASED | 2K-2% | $256.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →