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CIInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
25
Decreased
15
Exited
3
Quarterly Flow History
2024-03
-0.22
54m
2024-06
-0.04
52m
2024-09
-0.04
54m
2024-12
-0.06
51m
2025-03
-0.08
52m
2025-06
+0.14
51m
2025-09
-0.06
47m
2025-12
+0.22
46m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 26K | $7.1B |
| Schonfeld | NEW POSITION | 20K | $5.6B |
| Winton | NEW POSITION | 1K | $363.3M |
| Dodge & Cox | INCREASED | 11.1M+20% | $3065.7B |
| GMO | INCREASED | 2.0M+20% | $538.9B |
| Adage Capital | INCREASED | 438K+152% | $120.6B |
| Arrowstreet | INCREASED | 3.0M+10% | $814.3B |
| State Street | INCREASED | 12.3M+2% | $3396.1B |
| Acadian | INCREASED | 170K+152% | $46.7M |
| Davis Advisors | INCREASED | 753K+15% | $207.2B |
| Glenview Capital | INCREASED | 279K+49% | $76.9B |
| Brandes | INCREASED | 688K+15% | $189.5B |
| Lakewood | INCREASED | 405K+20% | $111.6B |
| Hotchkis & Wiley | INCREASED | 516K+12% | $142.1B |
| Geode Capital | INCREASED | 807K+7% | $222.2B |
| Pzena | INCREASED | 571K+8% | $157.1B |
| American Century | INCREASED | 201K+24% | $55.3B |
| Moore Capital | INCREASED | 73K+53% | $20.2B |
| Northern Trust | INCREASED | 46K+19% | $12.6B |
| Capital World | INCREASED | 1.3M+1% | $367.7B |
| AQR Capital | INCREASED | 6K+1625% | $1.6B |
| Millennium | INCREASED | 46K+8% | $12.7B |
| DFA | INCREASED | 160K+2% | $44.1B |
| Citadel | INCREASED | 221K+0% | $60.9B |
| BlackRock | INCREASED | 28K+3% | $7.8B |
| Fisher Investments | INCREASED | 2K+25% | $424.6M |
| Tudor | INCREASED | 3K+3% | $908.3M |
| Invesco | INCREASED | 20+100% | $5.5M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Discovery Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Capital Research | DECREASED | 1.9M-39% | $532.2B |
| Two Sigma | DECREASED | 115K-73% | $31.8B |
| Marshall Wace | DECREASED | 403-100% | $110.9M |
| Bridgewater | DECREASED | 344K-43% | $94.8B |
| Renaissance Tech | DECREASED | 47K-78% | $12.9B |
| WorldQuant | DECREASED | 85K-59% | $23.5B |
| Lyrical | DECREASED | 766K-4% | $211.0B |
| Neuberger Berman (Eisman) | DECREASED | 52K-37% | $14.2B |
| Gotham Asset | DECREASED | 60K-28% | $16.6B |
| DE Shaw | DECREASED | 47K-25% | $12.8B |
| Gabelli | DECREASED | 50K-22% | $13.9B |
| ExodusPoint | DECREASED | 21K-40% | $5.7B |
| Franklin Templeton | DECREASED | 473-97% | $130.2M |
| Balyasny | DECREASED | 6K-25% | $1.8B |
| LSV | DECREASED | 542K-0% | $149.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →