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CMGInstitutional Flow
Period: 2025-12-31 · 50 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
7
Increased
18
Decreased
18
Exited
7
Quarterly Flow History
2024-03
-0.16
50m
2024-06
+0.89
55m
2024-09
+0.07
58m
2024-12
-0.33
54m
2025-03
+0.04
56m
2025-06
+0.02
53m
2025-09
+0.14
49m
2025-12
-0.02
51m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 5.1M | $186.9B |
| Third Point | NEW POSITION | 4.7M | $174.8B |
| Junto Capital | NEW POSITION | 1.1M | $39.4B |
| WorldQuant | NEW POSITION | 942K | $34.9B |
| Suvretta | NEW POSITION | 686K | $25.4B |
| Moore Capital | NEW POSITION | 525K | $19.4B |
| Renaissance Tech | NEW POSITION | 221K | $8.2B |
| Capital World | INCREASED | 101.7M+16% | $3762.5B |
| ClearBridge | INCREASED | 14.1M+206% | $520.3B |
| Arrowstreet | INCREASED | 13.8M+20% | $508.8B |
| Tremblant | INCREASED | 2.7M+305% | $100.4B |
| Hudson Bay | INCREASED | 1.5M+37072% | $56.5B |
| Balyasny | INCREASED | 1.3M+127% | $47.6B |
| Caxton | INCREASED | 498K+7725% | $18.4B |
| Millennium | INCREASED | 1.1M+45% | $40.1B |
| Tudor | INCREASED | 1.0M+48% | $38.3B |
| Point72 | INCREASED | 440K+242% | $16.3B |
| Geode Capital | INCREASED | 3.8M+6% | $141.5B |
| Duquesne | INCREASED | 392K+68% | $14.5M |
| Two Sigma | INCREASED | 136K+1600% | $5.0B |
| AQR Capital | INCREASED | 81K+8693% | $3.0B |
| Gotham Asset | INCREASED | 302K+33% | $11.2B |
| Northern Trust | INCREASED | 25K+32% | $920.5M |
| Kayne Anderson | INCREASED | 10K+48% | $359.1M |
| Neuberger Berman (Eisman) | INCREASED | 4K+39% | $140.0M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Pershing Square | EXITED | 0-100% | — |
| Capital Research | EXITED | 0-100% | — |
| Viking Global | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| GGH | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| American Century | DECREASED | 8.4M-24% | $309.6B |
| William Blair | DECREASED | 3.3M-34% | $122.6B |
| Wellington | DECREASED | 23K-98% | $868.0M |
| Marshall Wace | DECREASED | 100-100% | $3.7M |
| Epoch | DECREASED | 21-100% | $777K |
| State Street | DECREASED | 55.8M-1% | $2064.2B |
| Alkeon | DECREASED | 82K-80% | $3.0B |
| DE Shaw | DECREASED | 2.6M-11% | $96.5B |
| Adage Capital | DECREASED | 928K-24% | $34.3B |
| Bridgewater | DECREASED | 251K-44% | $9.3B |
| Brevan Howard | DECREASED | 7K-96% | $268.2M |
| Winton | DECREASED | 221K-42% | $8.2B |
| Franklin Templeton | DECREASED | 56K-61% | $2.1B |
| DFA | DECREASED | 379K-7% | $14.0B |
| BlackRock | DECREASED | 824K-1% | $30.5B |
| Winslow Capital | DECREASED | 29K-22% | $1.1B |
| Citadel | DECREASED | 5.2M | $190.9B |
| Invesco | DECREASED | 4K-3% | $144.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →