CIOInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
3
Decreased
6
Exited
4
Quarterly Flow History
2024-03
+0.53
17m
2024-06
-0.54
13m
2024-09
-0.23
13m
2024-12
+0.33
12m
2025-03
-0.22
18m
2025-06
-0.25
16m
2025-09
-0.07
15m
2025-12
-0.33
15m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 26K | $178.7M |
| Point72 | NEW POSITION | 24K | $166.3M |
| Gabelli | INCREASED | 1.0M+166% | $7.3B |
| Geode Capital | INCREASED | 131K+6% | $916.9M |
| AQR Capital | INCREASED | 12+71% | $84K |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Millennium | DECREASED | 292K-36% | $2.0B |
| LSV | DECREASED | 84K-44% | $587K |
| DE Shaw | DECREASED | 73K-38% | $508.6M |
| Invesco | DECREASED | 11K-78% | $75.0M |
| Arrowstreet | DECREASED | 333K-1% | $2.3B |
| State Street | DECREASED | 867K-0% | $6.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →