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CMIInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
16
Exited
2
Quarterly Flow History
2024-03
-0.04
46m
2024-06
-0.14
42m
2024-09
0.00
42m
2024-12
-0.09
35m
2025-03
+0.03
37m
2025-06
+0.44
39m
2025-09
-0.26
38m
2025-12
+0.08
39m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 151K | $76.9B |
| Alkeon | NEW POSITION | 20K | $10.3B |
| Caxton | NEW POSITION | 752 | $383.9M |
| Balyasny | INCREASED | 334K+14497% | $170.4B |
| Adage Capital | INCREASED | 210K+107% | $107.0B |
| Acadian | INCREASED | 111K+104% | $56.8M |
| State Street | INCREASED | 6.5M+1% | $3323.0B |
| Hudson Bay | INCREASED | 48K+16647% | $24.4B |
| Fisher Investments | INCREASED | 3.4M+1% | $1741.0B |
| Bridgewater | INCREASED | 31K+560% | $15.7B |
| Geode Capital | INCREASED | 417K+7% | $213.1B |
| Point72 | INCREASED | 20K+19600% | $10.1B |
| Epoch | INCREASED | 105K+19% | $53.3B |
| DE Shaw | INCREASED | 13K+410% | $6.8B |
| Franklin Templeton | INCREASED | 7K+1228% | $3.7B |
| Wellington | INCREASED | 7K+4223% | $3.3B |
| Gotham Asset | INCREASED | 66K+7% | $33.5B |
| BlackRock | INCREASED | 10K+71% | $5.0B |
| ClearBridge | INCREASED | 923+15% | $471.1M |
| Northern Trust | INCREASED | 12K+1% | $5.9B |
| Invesco | INCREASED | 22+57% | $11.2M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| First Eagle | DECREASED | 741K-47% | $378.2B |
| Hotchkis & Wiley | DECREASED | 893K-29% | $456.0B |
| LSV | DECREASED | 522K-32% | $266.5M |
| Millennium | DECREASED | 4K-97% | $2.2B |
| American Century | DECREASED | 747K-11% | $381.6B |
| Schonfeld | DECREASED | 30K-63% | $15.5B |
| GMO | DECREASED | 66K-36% | $33.8B |
| Citadel | DECREASED | 83K-14% | $42.5B |
| Brevan Howard | DECREASED | 14K-41% | $7.0B |
| DFA | DECREASED | 73K-3% | $37.4B |
| Kayne Anderson | DECREASED | 8K-20% | $3.9B |
| Tudor | DECREASED | 2K-51% | $918.8M |
| AQR Capital | DECREASED | 11-99% | $5.6M |
| Neuberger Berman (Eisman) | DECREASED | 7K-8% | $3.7B |
| Cascade (Gates) | DECREASED | 6K-8% | $3.1B |
| Gabelli | DECREASED | 1K-4% | $510.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →