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CFGInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
18
Exited
4
Quarterly Flow History
2024-03
-0.09
33m
2024-06
+0.24
37m
2024-09
+0.15
40m
2024-12
-0.25
40m
2025-03
+0.05
40m
2025-06
+0.14
37m
2025-09
-0.08
37m
2025-12
-0.10
40m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 299K | $17.4B |
| Caxton | NEW POSITION | 209K | $12.2B |
| First Eagle | NEW POSITION | 67 | $3.9M |
| Acadian | INCREASED | 454K+359% | $26.5M |
| Hudson Bay | INCREASED | 304K+8925% | $17.8B |
| ExodusPoint | INCREASED | 430K+79% | $25.1B |
| Balyasny | INCREASED | 1.5M+13% | $84.8B |
| AQR Capital | INCREASED | 128K+509% | $7.5B |
| Geode Capital | INCREASED | 1.3M+6% | $75.9B |
| Brandes | INCREASED | 68K+20% | $4.0B |
| Bridgewater | INCREASED | 854K+1% | $49.9B |
| Fisher Investments | INCREASED | 128K+6% | $7.5B |
| American Century | INCREASED | 191K+2% | $11.2B |
| Gotham Asset | INCREASED | 14K+20% | $834.6M |
| Neuberger Berman (Eisman) | INCREASED | 20K+11% | $1.2B |
| Citadel | INCREASED | 196K+1% | $11.4B |
| Northern Trust | INCREASED | 31K+3% | $1.8B |
| BlackRock | INCREASED | 3K+20% | $202.5M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Appaloosa | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Harris (Oakmark) | EXITED | 0-100% | — |
| Point72 | DECREASED | 14K-99% | $829.4M |
| Hotchkis & Wiley | DECREASED | 6.7M-10% | $389.9B |
| Capital World | DECREASED | 36.9M-1% | $2154.8B |
| Arrowstreet | DECREASED | 383K-39% | $22.4B |
| State Street | DECREASED | 22.8M-1% | $1329.2B |
| DE Shaw | DECREASED | 619K-25% | $36.1B |
| LSV | DECREASED | 6.2M-3% | $362.3M |
| Two Sigma | DECREASED | 34K-82% | $2.0B |
| DFA | DECREASED | 608K-18% | $35.5B |
| Moore Capital | DECREASED | 34K-75% | $2.0B |
| Junto Capital | DECREASED | 668K-12% | $39.0B |
| Winton | DECREASED | 12K-85% | $710.7M |
| Brevan Howard | DECREASED | 19K-75% | $1.1B |
| Millennium | DECREASED | 22K-47% | $1.3B |
| Tudor | DECREASED | 5K-78% | $280.4M |
| Wellington | DECREASED | 26K-24% | $1.5B |
| GMO | DECREASED | 9K-33% | $514.4M |
| Franklin Templeton | DECREASED | 4K-3% | $249.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →