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CDPInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.46
26m
2024-06
-0.04
23m
2024-09
+0.17
24m
2024-12
-0.13
23m
2025-03
+0.19
27m
2025-06
-0.08
24m
2025-09
-0.04
25m
2025-12
+0.15
26m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 74K | $2.1B |
| Marshall Wace | NEW POSITION | 33K | $918.8M |
| Balyasny | INCREASED | 1.9M+52% | $52.7B |
| BlackRock | INCREASED | 304K+344952% | $8.4B |
| Wellington | INCREASED | 298K+1899% | $8.3B |
| American Century | INCREASED | 352K+220% | $9.8B |
| Millennium | INCREASED | 261K+394% | $7.3B |
| Citadel | INCREASED | 229K+150% | $6.4B |
| Renaissance Tech | INCREASED | 140K+670% | $3.9B |
| Two Sigma | INCREASED | 968K+8% | $26.9B |
| Geode Capital | INCREASED | 476K+8% | $13.2B |
| DFA | INCREASED | 26K+3% | $736.5M |
| Invesco | INCREASED | 4K+9% | $114.9M |
| Franklin Templeton | INCREASED | 743+17% | $20.7M |
| Neuberger Berman (Eisman) | INCREASED | 393+1% | $10.9M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 297K-36% | $8.3B |
| State Street | DECREASED | 6.4M-2% | $178.9B |
| Tudor | DECREASED | 79K-58% | $2.2B |
| ClearBridge | DECREASED | 289K-8% | $8.0B |
| DE Shaw | DECREASED | 49K-28% | $1.4B |
| Davis Advisors | DECREASED | 295K-2% | $8.2B |
| Northern Trust | DECREASED | 117-65% | $3.3M |
| AQR Capital | DECREASED | 106-63% | $2.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →