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CERTInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.04
23m
2024-06
-0.43
21m
2024-09
+0.28
25m
2024-12
-0.25
24m
2025-03
+0.17
24m
2025-06
-0.14
21m
2025-09
+0.05
19m
2025-12
+0.09
22m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Franklin Templeton | NEW POSITION | 50K | $436.6M |
| Winton | NEW POSITION | 15K | $127.7M |
| Neuberger Berman (Eisman) | NEW POSITION | 11K | $95.3M |
| Millennium | INCREASED | 2.7M+1602% | $23.4B |
| Select Equity | INCREASED | 1.5M+33% | $13.1B |
| Gotham Asset | INCREASED | 641K+36% | $5.6B |
| State Street | INCREASED | 3.9M+2% | $34.5B |
| DE Shaw | INCREASED | 81K+145% | $716.0M |
| Invesco | INCREASED | 385K+13% | $3.4B |
| Geode Capital | INCREASED | 314K+6% | $2.8B |
| Marshall Wace | INCREASED | 17K+292% | $148.3M |
| Citadel | INCREASED | 25K+5% | $218.5M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 221K-50% | $1.9B |
| DFA | DECREASED | 210K-35% | $1.8B |
| Kayne Anderson | DECREASED | 864K-11% | $7.6B |
| Renaissance Tech | DECREASED | 30K-76% | $260.8M |
| Schonfeld | DECREASED | 29K-66% | $253.3M |
| BlackRock | DECREASED | 102K-26% | $902.7M |
| Northern Trust | DECREASED | 204-87% | $1.8M |
| AQR Capital | DECREASED | 84-36% | $740K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →