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CHEInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
12
Exited
3
Quarterly Flow History
2024-03
-0.14
37m
2024-06
+0.12
34m
2024-09
-0.03
31m
2024-12
0.00
32m
2025-03
-0.06
36m
2025-06
+0.11
38m
2025-09
+0.03
33m
2025-12
+0.19
37m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 12K | $5.2B |
| Balyasny | NEW POSITION | 8K | $3.5B |
| Caxton | NEW POSITION | 3K | $1.2B |
| Two Sigma | INCREASED | 110K+588% | $47.0B |
| Arrowstreet | INCREASED | 155K+62% | $66.1B |
| Millennium | INCREASED | 137K+72% | $58.7B |
| DE Shaw | INCREASED | 59K+1114% | $25.4B |
| Gotham Asset | INCREASED | 59K+38% | $25.3B |
| WorldQuant | INCREASED | 11K+180% | $4.9B |
| Bridgewater | INCREASED | 11K+149% | $4.8B |
| Brevan Howard | INCREASED | 7K+251% | $2.9B |
| Tudor | INCREASED | 6K+421% | $2.5B |
| Geode Capital | INCREASED | 49K+4% | $21.1B |
| AQR Capital | INCREASED | 2K+2749% | $853.2M |
| Citadel | INCREASED | 2K+80% | $770.1M |
| American Century | INCREASED | 5K+8% | $2.1B |
| Gabelli | INCREASED | 34K+1% | $14.5B |
| DFA | INCREASED | 10K+2% | $4.4B |
| BlackRock | INCREASED | 638+15% | $272.9M |
| Fisher Investments | INCREASED | 10K+0% | $4.2B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Epoch | DECREASED | 5-100% | $2.1M |
| Kayne Anderson | DECREASED | 381K-15% | $162.8B |
| William Blair | DECREASED | 345K-10% | $147.5B |
| Renaissance Tech | DECREASED | 13K-74% | $5.4B |
| Acadian | DECREASED | 236K-6% | $101.0M |
| Invesco | DECREASED | 115K-11% | $49.1B |
| State Street | DECREASED | 458K-3% | $196.0B |
| Schonfeld | DECREASED | 4K-43% | $1.9B |
| Neuberger Berman (Eisman) | DECREASED | 3K-32% | $1.3B |
| Northern Trust | DECREASED | 3K-23% | $1.2B |
| Franklin Templeton | DECREASED | 9K-7% | $3.7B |
| WCM | DECREASED | 637-4% | $274.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →