CDWInstitutional Flow
Period: 2026-03-31 · 42 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
8
Increased
12
Decreased
18
Exited
4
Quarterly Flow History
2024-06
+0.03
33m
2024-09
+0.22
36m
2024-12
+0.16
38m
2025-03
-0.02
41m
2025-06
+0.20
40m
2025-09
+0.13
39m
2025-12
-0.32
38m
2026-03
-0.05
42m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hotchkis & Wiley | NEW POSITION | 2.0M | $245.4B |
| Pzena | NEW POSITION | 1.1M | $130.4B |
| Lakewood | NEW POSITION | 251K | $30.4B |
| WorldQuant | NEW POSITION | 68K | $8.3B |
| Bridgewater | NEW POSITION | 28K | $3.4B |
| GMO | NEW POSITION | 24K | $2.9B |
| Winton | NEW POSITION | 4K | $455.0M |
| Caxton | NEW POSITION | 2K | $277.3M |
| Harris (Oakmark) | INCREASED | 5.2M+19% | $629.3B |
| Two Sigma | INCREASED | 1.0M+85% | $123.3B |
| Renaissance Tech | INCREASED | 523K+129% | $63.3B |
| Balyasny | INCREASED | 117K+5895% | $14.1B |
| Artisan Partners | INCREASED | 285K+25% | $34.5B |
| Man Group | INCREASED | 33K+263% | $4.0B |
| Geode Capital | INCREASED | 417K+6% | $50.5B |
| Gotham Asset | INCREASED | 86K+28% | $10.5B |
| Citadel | INCREASED | 33K+119% | $4.0B |
| DFA | INCREASED | 123K+15% | $14.9B |
| Tudor | INCREASED | 4K+110% | $532.5M |
| WCM | INCREASED | 3K+19% | $410.0M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Select Equity | DECREASED | 1.2M-48% | $144.7B |
| Mawer | DECREASED | 1.1M-41% | $127.3B |
| DE Shaw | DECREASED | 392K-63% | $47.4B |
| Millennium | DECREASED | 33K-94% | $4.0B |
| Longview | DECREASED | 2.3M-10% | $278.6B |
| American Century | DECREASED | 558K-16% | $67.5B |
| Brevan Howard | DECREASED | 3K-96% | $305.9M |
| State Street | DECREASED | 5.7M-1% | $693.6B |
| Marshall Wace | DECREASED | 6K-84% | $764.4M |
| Mondrian | DECREASED | 779K-2% | $94.3B |
| Wellington | DECREASED | 173K-4% | $20.9B |
| Point72 | DECREASED | 9K-44% | $1.1B |
| Adage Capital | DECREASED | 71K-8% | $8.6B |
| Kayne Anderson | DECREASED | 11K-28% | $1.3B |
| Neuberger Berman (Eisman) | DECREASED | 31K-11% | $3.7B |
| Northern Trust | DECREASED | 2K-55% | $275.4M |
| Franklin Templeton | DECREASED | 74-59% | $9.0M |
| Invesco | DECREASED | 476-2% | $57.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →