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CMCOInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
9
Exited
3
Quarterly Flow History
2024-03
0.00
26m
2024-06
+0.38
26m
2024-09
+0.36
28m
2024-12
-0.31
26m
2025-03
+0.41
27m
2025-06
+0.15
26m
2025-09
+0.36
22m
2025-12
+0.04
25m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| First Eagle | NEW POSITION | 143K | $2.5B |
| Balyasny | NEW POSITION | 19K | $327.8M |
| Brevan Howard | NEW POSITION | 18K | $303.4M |
| LSV | INCREASED | 108K+57% | $1.9M |
| DE Shaw | INCREASED | 396K+3% | $6.8B |
| Acadian | INCREASED | 188K+6% | $3.2M |
| American Century | INCREASED | 32K+22% | $557.9M |
| Geode Capital | INCREASED | 93K+6% | $1.6B |
| Invesco | INCREASED | 59K+11% | $1.0B |
| Citadel | INCREASED | 25K+20% | $422.6M |
| State Street | INCREASED | 630K+1% | $10.9B |
| AQR Capital | INCREASED | 3K+57% | $50.2M |
| BlackRock | INCREASED | 1K+10% | $20.7M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Millennium | DECREASED | 120K-86% | $2.1B |
| DFA | DECREASED | 23K-57% | $399.2M |
| Two Sigma | DECREASED | 68K-29% | $1.2B |
| Renaissance Tech | DECREASED | 111K-18% | $1.9B |
| Arrowstreet | DECREASED | 96K-16% | $1.7B |
| Segall Bryant | DECREASED | 782K-2% | $13.5B |
| Caxton | DECREASED | 43K-19% | $735.3M |
| Hotchkis & Wiley | DECREASED | 823K-1% | $14.2B |
| Marshall Wace | DECREASED | 124K-3% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →