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CGBDInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.08
NEUTRAL
Confidence: 87%
New Positions
2
Increased
4
Decreased
5
Exited
2
Quarterly Flow History
2024-03
-0.50
12m
2024-06
-0.11
9m
2024-09
-0.17
12m
2024-12
-0.78
9m
2025-03
+0.60
10m
2025-06
+0.20
10m
2025-09
+0.40
10m
2025-12
-0.08
13m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 200K | $2.5B |
| AQR Capital | NEW POSITION | 41K | $518.0M |
| Neuberger Berman (Eisman) | INCREASED | 73K+2526% | $912.8M |
| Caxton | INCREASED | 64K+33% | $795.1M |
| Two Sigma | INCREASED | 737K+1% | $9.2B |
| BlackRock | INCREASED | 494K+0% | $6.2B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Millennium | DECREASED | 36K-60% | $450.5M |
| LSV | DECREASED | 367K-7% | $4.6M |
| Brevan Howard | DECREASED | 86K-21% | $1.1B |
| Citadel | DECREASED | 10K-55% | $128.6M |
| Invesco | DECREASED | 882K-1% | $11.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →