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CHMGInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.08
NEUTRAL
Confidence: 87%
New Positions
1
Increased
5
Decreased
6
Exited
1
Quarterly Flow History
2024-03
+0.09
11m
2024-06
+0.25
8m
2024-09
+0.40
10m
2024-12
+0.67
12m
2025-03
+0.86
14m
2025-06
+0.08
13m
2025-09
+0.27
11m
2025-12
-0.08
13m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | NEW POSITION | 3K | $140.4M |
| State Street | INCREASED | 59K+2% | $3.3B |
| Citadel | INCREASED | 7K+22% | $368.3M |
| LSV | INCREASED | 14K+8% | $805K |
| Geode Capital | INCREASED | 12K+6% | $678.6M |
| Acadian | INCREASED | 78K+1% | $4.4M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 8K-40% | $466.4M |
| Renaissance Tech | DECREASED | 43K-6% | $2.4B |
| American Century | DECREASED | 25K-7% | $1.4B |
| Northern Trust | DECREASED | 76-92% | $4.2M |
| DFA | DECREASED | 8K-8% | $463.4M |
| AQR Capital | DECREASED | 48-91% | $2.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →