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CMCInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
7
Exited
6
Quarterly Flow History
2024-03
-0.15
33m
2024-06
+0.03
29m
2024-09
-0.21
28m
2024-12
+0.15
26m
2025-03
+0.10
29m
2025-06
-0.17
24m
2025-09
+0.31
26m
2025-12
+0.13
30m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 38K | $2.6B |
| Caxton | NEW POSITION | 8K | $565.1M |
| Millennium | INCREASED | 1.4M+36% | $95.1B |
| American Century | INCREASED | 2.0M+7% | $135.6B |
| State Street | INCREASED | 6.4M+1% | $440.3B |
| LSV | INCREASED | 340K+28% | $23.5M |
| Invesco | INCREASED | 251K+36% | $17.4B |
| Geode Capital | INCREASED | 463K+7% | $32.1B |
| First Eagle | INCREASED | 272K+3% | $18.8B |
| Wellington | INCREASED | 18K+38% | $1.2B |
| DE Shaw | INCREASED | 5K+46% | $353.6M |
| AQR Capital | INCREASED | 2K+180% | $155.7M |
| BlackRock | INCREASED | 25K+2% | $1.8B |
| Cascade (Gates) | INCREASED | 26K+0% | $1.8B |
| Franklin Templeton | INCREASED | 408+5% | $28.2M |
| Neuberger Berman (Eisman) | INCREASED | 237+4% | $16.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| ExodusPoint | DECREASED | 12K-94% | $861.2M |
| Citadel | DECREASED | 18K-83% | $1.2B |
| William Blair | DECREASED | 517K-9% | $35.8B |
| ClearBridge | DECREASED | 122K-21% | $8.4B |
| DFA | DECREASED | 221K-2% | $15.3B |
| GMO | DECREASED | 48K-3% | $3.3B |
| Northern Trust | DECREASED | 1K-34% | $71.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →