CMAInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
6
Increased
6
Decreased
16
Exited
2
Quarterly Flow History
2024-03
+0.03
31m
2024-06
0.00
34m
2024-09
+0.14
35m
2024-12
0.00
36m
2025-03
-0.35
34m
2025-06
-0.06
32m
2025-09
-0.03
29m
2025-12
-0.20
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Pentwater | NEW POSITION | 2.0M | $173.9B |
| Soros Fund | NEW POSITION | 749K | $65.1B |
| GMO | NEW POSITION | 424K | $36.8B |
| Adage Capital | NEW POSITION | 209K | $18.1B |
| Wellington | NEW POSITION | 11K | $922.2M |
| Schonfeld | NEW POSITION | 5K | $391.3M |
| Invesco | INCREASED | 1.9M+39501% | $165.0B |
| Arrowstreet | INCREASED | 413K+130% | $35.9B |
| Marshall Wace | INCREASED | 83K+1067% | $7.2B |
| Gabelli | INCREASED | 61K+130% | $5.3B |
| Geode Capital | INCREASED | 448K+7% | $39.0B |
| BlackRock | INCREASED | 935+55% | $81.3M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Appaloosa | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Balyasny | DECREASED | 390K-87% | $33.9B |
| PRIMECAP | DECREASED | 125K-95% | $10.9B |
| LSV | DECREASED | 69K-87% | $6.0M |
| Two Sigma | DECREASED | 75K-81% | $6.6B |
| State Street | DECREASED | 4.3M-3% | $377.4B |
| Bridgewater | DECREASED | 235K-37% | $20.5B |
| AQR Capital | DECREASED | 346-100% | $30.1M |
| ExodusPoint | DECREASED | 19K-87% | $1.7B |
| Hotchkis & Wiley | DECREASED | 6K-91% | $495.5M |
| American Century | DECREASED | 104K-31% | $9.1B |
| Pzena | DECREASED | 374K-11% | $32.5B |
| Brevan Howard | DECREASED | 27K-62% | $2.3B |
| Citadel | DECREASED | 120K-14% | $10.4B |
| Tudor | DECREASED | 21K-45% | $1.8B |
| Northern Trust | DECREASED | 16K-7% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 5K-1% | $421.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →