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CLSInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
21
Exited
2
Quarterly Flow History
2024-03
+1.00
1m
2024-06
+1.00
26m
2024-09
+0.03
29m
2024-12
-0.06
32m
2025-03
+0.14
35m
2025-06
-0.05
38m
2025-09
+0.05
40m
2025-12
-0.14
42m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | NEW POSITION | 25K | $7.3B |
| Winton | NEW POSITION | 5K | $1.6B |
| Fisher Investments | NEW POSITION | 1K | $415.5M |
| Bridgewater | INCREASED | 342K+115% | $101.0B |
| Point72 | INCREASED | 145K+10250% | $42.8B |
| Acadian | INCREASED | 99K+650% | $29.3M |
| Millennium | INCREASED | 158K+113% | $46.7B |
| Citadel | INCREASED | 733K+7% | $216.7B |
| Two Sigma | INCREASED | 16K+1500% | $4.7B |
| Geode Capital | INCREASED | 141K+11% | $41.8B |
| Moore Capital | INCREASED | 8K+387% | $2.2B |
| Arrowstreet | INCREASED | 3.2M+0% | $932.0B |
| Gotham Asset | INCREASED | 11K+38% | $3.2B |
| Franklin Templeton | INCREASED | 30K+6% | $8.9B |
| Jennison | INCREASED | 3K+91% | $966.9M |
| DFA | INCREASED | 27K+5% | $8.1B |
| WorldQuant | INCREASED | 9K+6% | $2.6B |
| Northern Trust | INCREASED | 3K+20% | $792.5M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Whale Rock | DECREASED | 1.9M-37% | $556.5B |
| SRS Inv Mgmt | DECREASED | 1.0M-26% | $299.8B |
| Neuberger Berman (Eisman) | DECREASED | 3K-99% | $903.1M |
| Tudor | DECREASED | 33K-86% | $9.8B |
| ClearBridge | DECREASED | 583K-25% | $172.3B |
| WCM | DECREASED | 525K-26% | $157.1B |
| Discovery Capital | DECREASED | 7K-94% | $2.2B |
| Marshall Wace | DECREASED | 1K-99% | $368.0M |
| Balyasny | DECREASED | 88K-41% | $25.9B |
| William Blair | DECREASED | 64K-45% | $19.0B |
| Hudson Bay | DECREASED | 150-100% | $44.3M |
| DE Shaw | DECREASED | 43K-35% | $12.9B |
| Viking Global | DECREASED | 1.7M-1% | $502.3B |
| Capital World | DECREASED | 632K-3% | $187.0B |
| BlackRock | DECREASED | 221K-8% | $65.4B |
| American Century | DECREASED | 225K-8% | $66.6B |
| Robeco | DECREASED | 47K-24% | $13.8B |
| Wellington | DECREASED | 40K-25% | $11.7B |
| ExodusPoint | DECREASED | 8K-60% | $2.3B |
| Caxton | DECREASED | 8K-37% | $2.3B |
| Invesco | DECREASED | 423-3% | $125.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →