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CCOInstitutional Flow
Period: 2025-12-31 · 68 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
9
Increased
30
Decreased
26
Exited
3
Quarterly Flow History
2024-03
+0.26
39m
2024-06
-0.10
39m
2024-09
-0.13
38m
2024-12
-0.26
42m
2025-03
+0.10
41m
2025-06
+0.29
42m
2025-09
+0.02
41m
2025-12
+0.14
44m
Accumulating (39)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 1.5M | $3.3B |
| Soros Fund | NEW POSITION | 680K | $1.5B |
| ExodusPoint | NEW POSITION | 455K | $1.0B |
| Hudson Bay | NEW POSITION | 165K | $363.9M |
| Arrowstreet | NEW POSITION | 112K | $248.1M |
| Polen Capital | NEW POSITION | 96K | $212.0M |
| Schonfeld | NEW POSITION | 39K | $85.9M |
| WorldQuant | NEW POSITION | 14K | $1.3B |
| Arrowstreet | NEW POSITION | 5K | $488.6M |
| Franklin Templeton | INCREASED | 2.9M+94% | $6.4B |
| Point72 | INCREASED | 1.9M+216% | $4.2B |
| DE Shaw | INCREASED | 3.1M+65% | $7.0B |
| Two Sigma | INCREASED | 1.5M+104% | $3.4B |
| Marshall Wace | INCREASED | 466K+1915% | $42.6B |
| AQR Capital | INCREASED | 358K+18119% | $790.4M |
| Tudor | INCREASED | 545K+80% | $1.2B |
| Gabelli | INCREASED | 3.4M+5% | $7.6B |
| Tudor | INCREASED | 172K+1511% | $15.8B |
| Balyasny | INCREASED | 189K+243% | $418.3M |
| Capital Research | INCREASED | 530K+21% | $48.5B |
| Schonfeld | INCREASED | 97K+1118% | $8.9B |
| Winton | INCREASED | 138K+81% | $12.7B |
| Brevan Howard | INCREASED | 96K+155% | $8.9B |
| Geode Capital | INCREASED | 534K+10% | $48.9B |
| Gotham Asset | INCREASED | 67K+217% | $147.7M |
| Capital World | INCREASED | 13.5M+0% | $1240.0B |
| Geode Capital | INCREASED | 663K+5% | $1.5B |
| ARK Invest | INCREASED | 354K+10% | $32.4B |
| Citadel | INCREASED | 179K+13% | $395.8M |
| American Century | INCREASED | 540K+3% | $49.4B |
| State Street | INCREASED | 2.5M+1% | $5.4B |
| Franklin Templeton | INCREASED | 115K+7% | $10.5B |
| DFA | INCREASED | 23K+36% | $50.9M |
| State Street | INCREASED | 9K+70% | $788.6M |
| BlackRock | INCREASED | 4K+1112% | $343.7M |
| BlackRock | INCREASED | 254K+1% | $561.1M |
| Fisher Investments | INCREASED | 7K+36% | $616.7M |
| Wellington | INCREASED | 35K+4% | $3.2B |
| Invesco | INCREASED | 9K+1% | $802.9M |
Distributing (29)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Millennium | DECREASED | 3.1M-74% | $6.8B |
| Millennium | DECREASED | 91K-91% | $8.3B |
| William Blair | DECREASED | 2.0M-25% | $181.2B |
| Renaissance Tech | DECREASED | 2.5M-15% | $5.4B |
| Invesco | DECREASED | 274K-53% | $605.6M |
| Acadian | DECREASED | 621K-31% | $56.9M |
| Two Sigma | DECREASED | 3K-99% | $274.5M |
| Neuberger Berman (Eisman) | DECREASED | 28K-85% | $2.6B |
| DE Shaw | DECREASED | 255K-36% | $23.3B |
| Balyasny | DECREASED | 206K-36% | $18.8B |
| PRIMECAP | DECREASED | 934K-10% | $85.4B |
| Citadel | DECREASED | 2.1M-5% | $195.7B |
| Point72 | DECREASED | 137K-40% | $12.6B |
| Moore Capital | DECREASED | 275K-24% | $25.2B |
| Jennison | DECREASED | 450K-13% | $41.1B |
| Caxton | DECREASED | 525K-7% | $48.0B |
| AQR Capital | DECREASED | 4-100% | $366K |
| Renaissance Tech | DECREASED | 220K-7% | $20.1B |
| Polen Capital | DECREASED | 28K-27% | $2.6B |
| Northern Trust | DECREASED | 44K-18% | $4.1B |
| Northern Trust | DECREASED | 4K-65% | $8.1M |
| Gotham Asset | DECREASED | 19K-22% | $1.7B |
| Gabelli | DECREASED | 363K-1% | $33.2B |
| Horizon Kinetics | DECREASED | 674K-0% | $61.7B |
| DFA | DECREASED | 15K-3% | $1.4B |
| GGH | DECREASED | 234K-0% | $516.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →