CHVInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
-0.35
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
15
Decreased
28
Exited
5
Quarterly Flow History
2024-03
-0.13
53m
2024-06
-0.22
54m
2024-09
-0.07
54m
2024-12
-0.06
49m
2025-03
-0.02
51m
2025-06
-0.27
49m
2025-09
+0.25
48m
2025-12
-0.36
50m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| PDT Partners | NEW POSITION | 39K | $6.0B |
| Renaissance Tech | INCREASED | 2.2M+424% | $334.0B |
| WorldQuant | INCREASED | 1.3M+161% | $191.0B |
| Fisher Investments | INCREASED | 21.5M+2% | $3272.5B |
| Tudor | INCREASED | 712K+62% | $108.5B |
| Geode Capital | INCREASED | 5.7M+5% | $873.3B |
| Acadian | INCREASED | 326K+84% | $49.6M |
| Epoch | INCREASED | 322K+76% | $49.1B |
| Point72 | INCREASED | 104K+1041% | $15.8B |
| DE Shaw | INCREASED | 185K+77% | $28.3B |
| Moore Capital | INCREASED | 100K+318% | $15.2B |
| Gabelli | INCREASED | 491K+4% | $74.9B |
| Jennison | INCREASED | 1.0M+0% | $158.0B |
| Franklin Templeton | INCREASED | 3K+99% | $531.1M |
| Cascade (Gates) | INCREASED | 8K+4% | $1.3B |
| Invesco | INCREASED | 221+113% | $33.7M |
Distributing (33)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 2.3M-63% | $354.4B |
| Marshall Wace | DECREASED | 350K-81% | $53.3B |
| Adage Capital | DECREASED | 1.8M-46% | $271.3B |
| Millennium | DECREASED | 1.3M-37% | $194.2B |
| Capital Research | DECREASED | 2.9M-18% | $446.4B |
| Balyasny | DECREASED | 878K-43% | $133.9B |
| State Street | DECREASED | 152.3M-0% | $23209.2B |
| American Century | DECREASED | 2.3M-12% | $345.9B |
| Capital World | DECREASED | 11.5M-2% | $1751.0B |
| Gotham Asset | DECREASED | 28K-83% | $4.2B |
| Citadel | DECREASED | 2.0M-4% | $310.8B |
| ClearBridge | DECREASED | 2.4M-4% | $367.7B |
| Schonfeld | DECREASED | 2K-97% | $307.7M |
| GMO | DECREASED | 187K-21% | $28.6B |
| Brevan Howard | DECREASED | 2K-96% | $282.6M |
| DFA | DECREASED | 496K-6% | $75.6B |
| Brandes | DECREASED | 304K-5% | $46.3B |
| Segall Bryant | DECREASED | 176K-6% | $26.8B |
| Dodge & Cox | DECREASED | 213K-5% | $32.4B |
| Northern Trust | DECREASED | 40K-13% | $6.1B |
| Neuberger Berman (Eisman) | DECREASED | 75K-6% | $11.5B |
| BlackRock | DECREASED | 130K-2% | $19.8B |
| AQR Capital | DECREASED | 6K-27% | $853.5M |
| Wellington | DECREASED | 103K-2% | $15.6B |
| Two Sigma | DECREASED | 2K-50% | $304.8M |
| Kayne Anderson | DECREASED | 6K-13% | $983.7M |
| Horizon Kinetics | DECREASED | 13K-4% | $2.0B |
| Harris (Oakmark) | DECREASED | 1K-18% | $205.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →