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CMPInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
5
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.27
22m
2024-06
0.00
18m
2024-09
+0.10
20m
2024-12
0.00
20m
2025-03
+0.05
19m
2025-06
+0.36
25m
2025-09
+0.27
22m
2025-12
-0.30
23m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Engine Capital | NEW POSITION | 383K | $7.5B |
| Caxton | NEW POSITION | 34K | $671.7M |
| Balyasny | NEW POSITION | 15K | $289.6M |
| American Century | INCREASED | 1.4M+13% | $27.4B |
| Aristeia | INCREASED | 56K+88% | $1.1B |
| Gotham Asset | INCREASED | 65K+19% | $1.3B |
| Geode Capital | INCREASED | 111K+7% | $2.2B |
| BlackRock | INCREASED | 121K+4% | $2.4B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Millennium | DECREASED | 19K-96% | $369.9M |
| State Street | DECREASED | 2.0M-11% | $40.2B |
| Marshall Wace | DECREASED | 217K-40% | $4.3B |
| Arrowstreet | DECREASED | 96K-33% | $1.9B |
| Citadel | DECREASED | 16K-70% | $320.1M |
| DE Shaw | DECREASED | 48K-35% | $933.4M |
| Two Sigma | DECREASED | 36K-34% | $702.6M |
| Invesco | DECREASED | 93K-15% | $1.8B |
| DFA | DECREASED | 38K-28% | $737.8M |
| Franklin Templeton | DECREASED | 24K-1% | $477.8M |
| AQR Capital | DECREASED | 11-92% | $216K |
| Renaissance Tech | DECREASED | 16K-1% | $310.3M |
| Northern Trust | DECREASED | 30-66% | $589K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →