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CMSInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.17
24m
2024-06
-0.03
31m
2024-09
-0.23
31m
2024-12
+0.33
24m
2025-03
-0.17
29m
2025-06
+0.11
27m
2025-09
+0.23
31m
2025-12
+0.14
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 226K | $15.8B |
| Balyasny | NEW POSITION | 6K | $422.4M |
| Millennium | INCREASED | 900K+157% | $62.9B |
| Soros Fund | INCREASED | 1.1M+43% | $77.4B |
| Citadel | INCREASED | 357K+591% | $24.9B |
| ExodusPoint | INCREASED | 955K+23% | $66.8B |
| Geode Capital | INCREASED | 933K+8% | $65.2B |
| WorldQuant | INCREASED | 201K+47% | $14.1B |
| Marshall Wace | INCREASED | 51K+50% | $3.6B |
| Acadian | INCREASED | 18K+1035% | $1.2M |
| Bridgewater | INCREASED | 66K+31% | $4.6B |
| Northern Trust | INCREASED | 23K+33% | $1.6B |
| DFA | INCREASED | 97K+1% | $6.8B |
| BlackRock | INCREASED | 625+64% | $43.7M |
| Invesco | INCREASED | 6K+3% | $423.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 114K-76% | $7.9B |
| Two Sigma | DECREASED | 116K-70% | $8.1B |
| Jennison | DECREASED | 1.6M-2% | $113.3B |
| DE Shaw | DECREASED | 100K-21% | $7.0B |
| Gotham Asset | DECREASED | 36K-29% | $2.6B |
| Wellington | DECREASED | 51K-23% | $3.5B |
| State Street | DECREASED | 17.8M-0% | $1243.0B |
| American Century | DECREASED | 108K-8% | $7.6B |
| Neuberger Berman (Eisman) | DECREASED | 1K-7% | $85.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →