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CENXInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
13
Decreased
9
Exited
3
Quarterly Flow History
2024-03
-0.14
28m
2024-06
+0.10
31m
2024-09
+0.10
31m
2024-12
-0.27
30m
2025-03
+0.06
36m
2025-06
+0.10
31m
2025-09
-0.03
29m
2025-12
+0.27
33m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 366K | $14.3B |
| Bridgewater | NEW POSITION | 272K | $10.6B |
| ExodusPoint | NEW POSITION | 155K | $6.1B |
| Balyasny | NEW POSITION | 100K | $3.9B |
| Aristeia | NEW POSITION | 17K | $647.3M |
| Point72 | NEW POSITION | 11K | $419.2M |
| Marshall Wace | NEW POSITION | 7K | $270.8M |
| Millennium | INCREASED | 1.4M+220% | $55.6B |
| American Century | INCREASED | 974K+27% | $38.2B |
| Impala | INCREASED | 858K+25% | $33.6B |
| Schonfeld | INCREASED | 128K+189% | $5.0B |
| State Street | INCREASED | 4.3M+2% | $168.3B |
| Citadel | INCREASED | 104K+159% | $4.1B |
| Segall Bryant | INCREASED | 100K+139% | $3.9B |
| Caxton | INCREASED | 101K+63% | $4.0B |
| Geode Capital | INCREASED | 171K+9% | $6.7B |
| Wellington | INCREASED | 9K+28% | $365.9M |
| DFA | INCREASED | 108K+1% | $4.2B |
| Northern Trust | INCREASED | 1K+4% | $51.0M |
| AQR Capital | INCREASED | 22+10% | $862K |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 118K-68% | $4.6B |
| Invesco | DECREASED | 565K-28% | $22.1B |
| Adage Capital | DECREASED | 120K-59% | $4.7B |
| Fisher Investments | DECREASED | 867K-10% | $34.0B |
| Franklin Templeton | DECREASED | 195-100% | $7.6M |
| First Eagle | DECREASED | 301K-11% | $11.8B |
| DE Shaw | DECREASED | 94K-9% | $3.7B |
| Winton | DECREASED | 43K-13% | $1.7B |
| Neuberger Berman (Eisman) | DECREASED | 13K-6% | $501.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →