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CGEMInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
9
Exited
1
Quarterly Flow History
2024-03
+0.26
19m
2024-06
+0.58
19m
2024-09
+0.26
19m
2024-12
+0.05
19m
2025-03
+0.20
20m
2025-06
-0.05
21m
2025-09
+0.06
17m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 360K | $3.7B |
| ExodusPoint | NEW POSITION | 30K | $315.5M |
| Schonfeld | NEW POSITION | 17K | $172.2M |
| State Street | INCREASED | 2.2M+31% | $22.7B |
| Two Sigma | INCREASED | 471K+689% | $4.9B |
| Marshall Wace | INCREASED | 406K+38% | $4.2B |
| Renaissance Tech | INCREASED | 632K+19% | $6.5B |
| Invesco | INCREASED | 84K+50% | $869.6M |
| Geode Capital | INCREASED | 173K+9% | $1.8B |
| Northern Trust | INCREASED | 3K+1086% | $34.1M |
| American Century | INCREASED | 143K+1% | $1.5B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| Millennium | DECREASED | 362K-34% | $3.8B |
| BlackRock | DECREASED | 161-100% | $1.7M |
| DFA | DECREASED | 35K-54% | $361.3M |
| Brevan Howard | DECREASED | 11K-76% | $113.5M |
| Citadel | DECREASED | 110K-23% | $1.1B |
| Tudor | DECREASED | 10K-65% | $104.8M |
| DE Shaw | DECREASED | 14K-44% | $148.7M |
| Wellington | DECREASED | 107K-7% | $1.1B |
| AQR Capital | DECREASED | 18-51% | $186K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →