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CFRInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
12
Exited
1
Quarterly Flow History
2024-03
-0.12
25m
2024-06
+0.25
24m
2024-09
+0.23
26m
2024-12
-0.08
26m
2025-03
+0.15
26m
2025-06
0.00
28m
2025-09
+0.31
26m
2025-12
0.00
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Acadian | NEW POSITION | 18K | $2.3M |
| Wellington | INCREASED | 134K+674% | $17.0B |
| Millennium | INCREASED | 266K+14% | $33.7B |
| Invesco | INCREASED | 76K+27% | $9.6B |
| Bridgewater | INCREASED | 153K+11% | $19.4B |
| Geode Capital | INCREASED | 222K+7% | $28.1B |
| DE Shaw | INCREASED | 149K+10% | $18.8B |
| Arrowstreet | INCREASED | 185K+3% | $23.5B |
| AQR Capital | INCREASED | 111K+5% | $14.0B |
| DFA | INCREASED | 117K+1% | $14.9B |
| Balyasny | INCREASED | 9K+8% | $1.1B |
| Marshall Wace | INCREASED | 2K+39% | $201.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 323K-14% | $40.9B |
| Tudor | DECREASED | 14K-67% | $1.8B |
| State Street | DECREASED | 3.4M-1% | $424.4B |
| Brevan Howard | DECREASED | 6K-65% | $762.9M |
| Schonfeld | DECREASED | 21K-31% | $2.7B |
| Renaissance Tech | DECREASED | 130K-6% | $16.5B |
| Neuberger Berman (Eisman) | DECREASED | 8K-35% | $1.1B |
| Northern Trust | DECREASED | 15K-12% | $1.9B |
| Citadel | DECREASED | 4K-32% | $493.9M |
| Franklin Templeton | DECREASED | 2K-6% | $307.7M |
| BlackRock | DECREASED | 3K-5% | $345.8M |
| American Century | DECREASED | 41K-0% | $5.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →