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CDEInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
15
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.20
20m
2024-06
+0.57
23m
2024-09
+0.40
30m
2024-12
+0.42
31m
2025-03
-0.16
31m
2025-06
-0.06
32m
2025-09
-0.13
30m
2025-12
+0.31
32m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 1.0M | $18.2B |
| Balyasny | NEW POSITION | 700K | $12.5B |
| Renaissance Tech | NEW POSITION | 694K | $12.4B |
| Millennium | NEW POSITION | 553K | $9.9B |
| Caxton | NEW POSITION | 112K | $2.0B |
| Two Sigma | INCREASED | 5.6M+60% | $100.4B |
| State Street | INCREASED | 24.3M+7% | $432.4B |
| Citadel | INCREASED | 1.7M+85% | $30.8B |
| Bridgewater | INCREASED | 634K+653% | $11.3B |
| ExodusPoint | INCREASED | 643K+299% | $11.5B |
| Franklin Templeton | INCREASED | 338K+21256% | $6.0B |
| Arrowstreet | INCREASED | 14.6M+2% | $259.7B |
| Point72 | INCREASED | 238K+445% | $4.2B |
| Geode Capital | INCREASED | 2.1M+8% | $37.1B |
| Neuberger Berman (Eisman) | INCREASED | 215K+63% | $3.8B |
| Wellington | INCREASED | 106K+54% | $1.9B |
| Jennison | INCREASED | 83K+79% | $1.5B |
| Schonfeld | INCREASED | 160K+13% | $2.9B |
| Gotham Asset | INCREASED | 36K+89% | $649.4M |
| Brevan Howard | INCREASED | 104K+3% | $1.9B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Aristeia | EXITED | 0-100% | — |
| American Century | DECREASED | 1.4M-51% | $24.3B |
| DE Shaw | DECREASED | 1.4M-43% | $24.3B |
| AQR Capital | DECREASED | 17K-98% | $298.0M |
| BlackRock | DECREASED | 112-100% | $2.0M |
| First Eagle | DECREASED | 1.2M-26% | $21.9B |
| Winton | DECREASED | 12K-97% | $205.0M |
| Invesco | DECREASED | 422K-43% | $7.5B |
| Segall Bryant | DECREASED | 386K-9% | $6.9B |
| Tudor | DECREASED | 21K-35% | $365.5M |
| DFA | DECREASED | 808K-1% | $14.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →