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CHTRInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
6
Increased
17
Decreased
13
Exited
6
Quarterly Flow History
2024-03
-0.14
44m
2024-06
+0.22
41m
2024-09
-0.02
45m
2024-12
+0.02
45m
2025-03
+0.12
52m
2025-06
+0.14
49m
2025-09
+0.10
40m
2025-12
+0.10
42m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Paloma | NEW POSITION | 246K | $51.2B |
| Pentwater | NEW POSITION | 50K | $10.4B |
| Maverick Capital | NEW POSITION | 24K | $5.0B |
| ExodusPoint | NEW POSITION | 10K | $2.1B |
| Balyasny | NEW POSITION | 4K | $899.3M |
| Winton | NEW POSITION | 3K | $570.3M |
| Capital Research | INCREASED | 4.8M+305% | $1005.2B |
| Dodge & Cox | INCREASED | 14.6M+24% | $3049.7B |
| First Eagle | INCREASED | 2.9M+117% | $611.6B |
| Harris (Oakmark) | INCREASED | 4.2M+25% | $883.8B |
| Millennium | INCREASED | 225K+264% | $47.1B |
| Citadel | INCREASED | 490K+25% | $102.4B |
| Brevan Howard | INCREASED | 48K+200% | $10.0B |
| Gotham Asset | INCREASED | 76K+42% | $15.9B |
| Franklin Templeton | INCREASED | 402K+6% | $84.0B |
| Northern Trust | INCREASED | 13K+145% | $2.6B |
| Two Sigma | INCREASED | 61K+13% | $12.8B |
| DFA | INCREASED | 268K+2% | $56.0B |
| Geode Capital | INCREASED | 264K+1% | $55.2B |
| American Century | INCREASED | 24K+11% | $4.9B |
| Gabelli | INCREASED | 30K+4% | $6.2B |
| Invesco | INCREASED | 2K+161% | $377.6M |
| DE Shaw | INCREASED | 39K+1% | $8.0B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Steadfast | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| State Street | DECREASED | 6.6M-17% | $1372.9B |
| Capital World | DECREASED | 2K-100% | $383.5M |
| Pzena | DECREASED | 119K-71% | $24.8B |
| Tudor | DECREASED | 37K-62% | $7.8B |
| Tremblant | DECREASED | 15K-75% | $3.1B |
| Bridgewater | DECREASED | 32K-55% | $6.6B |
| Marshall Wace | DECREASED | 700-97% | $146.1M |
| Point72 | DECREASED | 37K-38% | $7.7B |
| Ruane Cunniff (Sequoia) | DECREASED | 362K-3% | $75.6B |
| AQR Capital | DECREASED | 5-100% | $1.0M |
| BlackRock | DECREASED | 426-28% | $88.8M |
| Neuberger Berman (Eisman) | DECREASED | 65-43% | $13.6M |
| Kayne Anderson | DECREASED | —-100% | $75K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →