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CMEInstitutional Flow
Period: 2025-12-31 · 50 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
1
Increased
23
Decreased
23
Exited
3
Quarterly Flow History
2024-03
-0.24
50m
2024-06
+0.15
47m
2024-09
+0.12
50m
2024-12
-0.08
52m
2025-03
+0.14
56m
2025-06
-0.05
55m
2025-09
-0.19
52m
2025-12
-0.06
51m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Longview | NEW POSITION | 1.4M | $378.7B |
| Arrowstreet | INCREASED | 3.1M+7% | $839.7B |
| Citadel | INCREASED | 247K+71% | $67.3B |
| Geode Capital | INCREASED | 1.1M+7% | $302.0B |
| Schonfeld | INCREASED | 63K+1896% | $17.3B |
| State Street | INCREASED | 16.1M+0% | $4408.7B |
| Franklin Templeton | INCREASED | 772K+7% | $210.8B |
| Point72 | INCREASED | 68K+154% | $18.5B |
| Thornburg | INCREASED | 1.1M+3% | $313.1B |
| DE Shaw | INCREASED | 37K+368% | $10.1B |
| Cantillon | INCREASED | 1.0M+2% | $281.3B |
| Artisan Partners | INCREASED | 351K+4% | $96.0B |
| Markel | INCREASED | 46K+43% | $12.5B |
| Balyasny | INCREASED | 58K+28% | $15.8B |
| Adage Capital | INCREASED | 258K+3% | $70.4B |
| Capital Research | INCREASED | 1.1M+1% | $290.1B |
| Element Capital | INCREASED | 34K+12% | $9.2B |
| BlackRock | INCREASED | 59K+5% | $16.2B |
| American Century | INCREASED | 70K+4% | $19.1B |
| DFA | INCREASED | 89K+3% | $24.2B |
| Northern Trust | INCREASED | 7K+28% | $1.8B |
| Invesco | INCREASED | 10K+7% | $2.8B |
| Fisher Investments | INCREASED | 2K+38% | $461.7M |
| Winton | INCREASED | 60K+0% | $16.4B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Capital World | DECREASED | 7.3M-12% | $1987.5B |
| Renaissance Tech | DECREASED | 72K-91% | $19.6B |
| Mawer | DECREASED | 1.1M-24% | $311.4B |
| Two Sigma | DECREASED | 39K-87% | $10.8B |
| Harding Loevner | DECREASED | 593K-14% | $162.0B |
| Brevan Howard | DECREASED | 8K-92% | $2.1B |
| Baillie Gifford | DECREASED | 64K-58% | $17.5B |
| Acadian | DECREASED | 6K-93% | $1.6M |
| Marshall Wace | DECREASED | 500-99% | $136.5M |
| PRIMECAP | DECREASED | 1.9M-3% | $513.1B |
| WorldQuant | DECREASED | 99K-34% | $26.9B |
| Gotham Asset | DECREASED | 143K-18% | $39.0B |
| Wellington | DECREASED | 1K-95% | $298.2M |
| Millennium | DECREASED | 4K-82% | $1.2B |
| Marathon | DECREASED | 106K-9% | $28.9B |
| ClearBridge | DECREASED | 239K-3% | $65.1B |
| Neuberger Berman (Eisman) | DECREASED | 31K-17% | $8.4B |
| Epoch | DECREASED | 51K-11% | $13.8B |
| Tudor | DECREASED | 7K-41% | $1.8B |
| PDT Partners | DECREASED | 60K-3% | $16.4B |
| Horizon Kinetics | DECREASED | 276K-0% | $75.3B |
| AQR Capital | DECREASED | 5K-17% | $1.4B |
| Kayne Anderson | DECREASED | 247-2% | $67.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →