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CFFIInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.38
DISTRIBUTION
Confidence: 87%
New Positions
0
Increased
4
Decreased
7
Exited
2
Quarterly Flow History
2024-03
0.00
6m
2024-06
-0.20
10m
2024-09
+0.14
7m
2024-12
+0.38
13m
2025-03
+0.47
15m
2025-06
+0.08
13m
2025-09
+0.40
10m
2025-12
-0.38
13m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| State Street | INCREASED | 43K+22% | $3.2B |
| Geode Capital | INCREASED | 10K+9% | $715.8M |
| Invesco | INCREASED | 2K+15% | $159.3M |
| DFA | INCREASED | 7K+2% | $477.8M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 8K-33% | $588.3M |
| Renaissance Tech | DECREASED | 84K-4% | $6.1B |
| LSV | DECREASED | 36K-7% | $2.6M |
| Northern Trust | DECREASED | 202-74% | $14.7M |
| Acadian | DECREASED | 362-12% | $26K |
| Citadel | DECREASED | 6K-1% | $459.1M |
| American Century | DECREASED | 43K-0% | $3.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →