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CMTInstitutional Flow
Period: 2025-12-31 · 9 managers with activity
-0.56
DISTRIBUTION
Confidence: 60%
New Positions
0
Increased
2
Decreased
6
Exited
1
Quarterly Flow History
2024-03
+0.25
16m
2024-06
0.00
14m
2024-09
+0.08
13m
2024-12
0.00
12m
2025-03
0.00
14m
2025-06
-0.29
14m
2025-09
+0.40
10m
2025-12
-0.56
9m
Accumulating (2)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DFA | INCREASED | 10K+55% | $193.5M |
| Geode Capital | INCREASED | 26K+6% | $520.7M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 503K-2% | $10.1B |
| BlackRock | DECREASED | 128K-1% | $2.6B |
| Northern Trust | DECREASED | 76-95% | $1.5M |
| Gabelli | DECREASED | 307K-0% | $6.1B |
| LSV | DECREASED | 50K-3% | $994K |
| State Street | DECREASED | 162K-0% | $3.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →