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CCLInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
20
Exited
7
Quarterly Flow History
2024-03
+0.17
41m
2024-06
0.00
40m
2024-09
+0.13
48m
2024-12
+0.07
43m
2025-03
-0.04
46m
2025-06
+0.29
42m
2025-09
+0.17
46m
2025-12
-0.13
48m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 14.1M | $429.4B |
| Marshall Wace | NEW POSITION | 100 | $3.1M |
| DE Shaw | INCREASED | 6.0M+548% | $182.3B |
| AQR Capital | INCREASED | 3.4M+1316339% | $105.3B |
| Renaissance Tech | INCREASED | 6.3M+21% | $191.7B |
| Arrowstreet | INCREASED | 4.9M+21% | $150.6B |
| State Street | INCREASED | 48.1M+1% | $1468.2B |
| DFA | INCREASED | 2.0M+34% | $62.2B |
| Balyasny | INCREASED | 4.4M+11% | $134.1B |
| Geode Capital | INCREASED | 3.2M+7% | $98.9B |
| Bridgewater | INCREASED | 367K+85% | $11.2B |
| ExodusPoint | INCREASED | 431K+51% | $13.2B |
| Adage Capital | INCREASED | 980K+13% | $29.9B |
| Millennium | INCREASED | 410K+24% | $12.5B |
| Wellington | INCREASED | 717K+7% | $21.9B |
| Northern Trust | INCREASED | 61K+106% | $1.8B |
| American Century | INCREASED | 3.4M+0% | $105.2B |
| Fisher Investments | INCREASED | 19K+135% | $581.2M |
| Schonfeld | INCREASED | 49K+13% | $1.5B |
| Kayne Anderson | INCREASED | 113+4% | $3.5M |
Distributing (27)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Corvex | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| PAR Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 649K-84% | $19.8B |
| WorldQuant | DECREASED | 313K-82% | $9.6B |
| Pentwater | DECREASED | 2.6M-27% | $80.9B |
| Sculptor | DECREASED | 50K-91% | $1.5B |
| Citadel | DECREASED | 6.0M-6% | $183.8B |
| Capital World | DECREASED | 2.8M-12% | $84.7B |
| PRIMECAP | DECREASED | 5.4M-4% | $163.9B |
| Invesco | DECREASED | 538-100% | $16.4M |
| Winton | DECREASED | 23K-87% | $716.8M |
| Hound Partners | DECREASED | 3.5M-4% | $107.8B |
| Point72 | DECREASED | 87K-55% | $2.6B |
| Brevan Howard | DECREASED | 118K-41% | $3.6B |
| Acadian | DECREASED | 34K-67% | $1.0M |
| Tudor | DECREASED | 158K-25% | $4.8B |
| Gotham Asset | DECREASED | 834K-4% | $25.5B |
| Neuberger Berman (Eisman) | DECREASED | 94K-13% | $2.9B |
| LSV | DECREASED | 112K-7% | $3.4M |
| Horizon Kinetics | DECREASED | 958K-0% | $29.2B |
| Franklin Templeton | DECREASED | 1K-3% | $44.0M |
| BlackRock | DECREASED | 2K-1% | $59.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →