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CEInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
13
Exited
6
Quarterly Flow History
2024-03
+0.17
29m
2024-06
+0.42
31m
2024-09
-0.17
36m
2024-12
+0.28
36m
2025-03
+0.05
38m
2025-06
+0.17
36m
2025-09
-0.20
40m
2025-12
-0.16
38m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 452K | $19.1B |
| WorldQuant | NEW POSITION | 25K | $1.1B |
| Capital Research | INCREASED | 5.6M+24% | $235.3B |
| Invesco | INCREASED | 440K+77584% | $18.6B |
| DE Shaw | INCREASED | 1.3M+44% | $53.6B |
| ExodusPoint | INCREASED | 243K+639% | $10.3B |
| Gotham Asset | INCREASED | 236K+284% | $10.0B |
| Two Sigma | INCREASED | 224K+140% | $9.5B |
| Bridgewater | INCREASED | 263K+69% | $11.1B |
| State Street | INCREASED | 3.9M+2% | $167.0B |
| Franklin Templeton | INCREASED | 40K+1331% | $1.7B |
| AQR Capital | INCREASED | 32K+90754% | $1.3B |
| Geode Capital | INCREASED | 284K+6% | $12.0B |
| Schonfeld | INCREASED | 85K+21% | $3.6B |
| Northern Trust | INCREASED | 2K+34% | $80.2M |
| Wellington | INCREASED | 107K+0% | $4.5B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Orbis | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Impala | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| BlackRock | DECREASED | 133-100% | $5.6M |
| Point72 | DECREASED | 74K-64% | $3.1B |
| Millennium | DECREASED | 50K-61% | $2.1B |
| Balyasny | DECREASED | 177K-28% | $7.5B |
| Dodge & Cox | DECREASED | 15.3M-0% | $647.1B |
| Harris (Oakmark) | DECREASED | 3.3M-1% | $138.5B |
| Capital World | DECREASED | 1.3M-2% | $54.3B |
| Winton | DECREASED | 9K-58% | $383.6M |
| Tudor | DECREASED | 27K-26% | $1.1B |
| Citadel | DECREASED | 129K-4% | $5.4B |
| Marshall Wace | DECREASED | 9K-27% | $397.5M |
| DFA | DECREASED | 71K-2% | $3.0B |
| Neuberger Berman (Eisman) | DECREASED | 52-60% | $2.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →