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CFFNInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.47
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.18
22m
2024-09
0.00
24m
2024-12
+0.39
23m
2025-03
+0.36
25m
2025-06
-0.08
24m
2025-09
-0.27
22m
2025-12
-0.47
19m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 35K | $236.7M |
| BlackRock | INCREASED | 236K+287% | $1.6B |
| Arrowstreet | INCREASED | 3.0M+1% | $20.1B |
| Citadel | INCREASED | 106K+32% | $724.5M |
| Geode Capital | INCREASED | 395K+6% | $2.7B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Invesco | DECREASED | 1.3M-44% | $8.8B |
| Millennium | DECREASED | 638K-43% | $4.3B |
| Renaissance Tech | DECREASED | 4.2M-6% | $28.6B |
| DFA | DECREASED | 130K-53% | $881.9M |
| State Street | DECREASED | 5.8M-2% | $39.3B |
| Two Sigma | DECREASED | 1.0M-7% | $6.8B |
| American Century | DECREASED | 3.4M-2% | $23.4B |
| Hotchkis & Wiley | DECREASED | 2.0M-1% | $13.8B |
| Franklin Templeton | DECREASED | 99K-8% | $675.1M |
| Balyasny | DECREASED | 16K-11% | $106.5M |
| Neuberger Berman (Eisman) | DECREASED | 25K-2% | $169.0M |
| AQR Capital | DECREASED | 96-5% | $654K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →