CITInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
21
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.17
36m
2024-06
+0.03
37m
2024-09
+0.74
39m
2024-12
+0.14
35m
2025-03
-0.05
42m
2025-06
+0.13
39m
2025-09
+0.03
39m
2025-12
+0.25
40m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winslow Capital | NEW POSITION | 1.1M | $200.9B |
| PDT Partners | NEW POSITION | 21K | $3.9B |
| Winton | NEW POSITION | 6K | $1.1B |
| DE Shaw | INCREASED | 422K+480% | $79.4B |
| WorldQuant | INCREASED | 417K+222% | $78.4B |
| Arrowstreet | INCREASED | 1.5M+17% | $284.8B |
| State Street | INCREASED | 15.3M+1% | $2879.6B |
| Two Sigma | INCREASED | 1.2M+20% | $229.0B |
| American Century | INCREASED | 1.2M+20% | $222.7B |
| Schonfeld | INCREASED | 104K+1290% | $19.6B |
| Robeco | INCREASED | 155K+98% | $29.2B |
| Geode Capital | INCREASED | 989K+7% | $186.0B |
| ExodusPoint | INCREASED | 134K+15% | $25.2B |
| AQR Capital | INCREASED | 17K+171420% | $3.2B |
| Invesco | INCREASED | 7K+299% | $1.4B |
| Point72 | INCREASED | 15K+55% | $2.7B |
| BlackRock | INCREASED | 18K+18% | $3.3B |
| Gotham Asset | INCREASED | 15K+16% | $2.8B |
| Neuberger Berman (Eisman) | INCREASED | 1K+213% | $258.8M |
| Fisher Investments | INCREASED | 4K+17% | $703.1M |
| Wellington | INCREASED | 23K+3% | $4.3B |
| DFA | INCREASED | 96K+0% | $18.1B |
| Kayne Anderson | INCREASED | 801+0% | $150.7M |
| Horizon Kinetics | INCREASED | 1K+0% | $281.2M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Balyasny | DECREASED | 327K-46% | $61.6B |
| Alkeon | DECREASED | 38K-81% | $7.2B |
| Acadian | DECREASED | 1.0M-13% | $197.2M |
| Adage Capital | DECREASED | 258K-19% | $48.6B |
| ClearBridge | DECREASED | 1.0M-5% | $189.2B |
| Millennium | DECREASED | 16K-50% | $3.0B |
| Franklin Templeton | DECREASED | 539-97% | $101.3M |
| Brevan Howard | DECREASED | 26K-24% | $4.9B |
| Caxton | DECREASED | 4K-63% | $675.0M |
| Tudor | DECREASED | 4K-46% | $827.5M |
| Citadel | DECREASED | 108K-3% | $20.3B |
| Northern Trust | DECREASED | 60K-4% | $11.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →