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CMTLInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.08
NEUTRAL
Confidence: 87%
New Positions
1
Increased
5
Decreased
5
Exited
2
Quarterly Flow History
2024-03
-0.20
20m
2024-06
+0.13
16m
2024-09
0.00
12m
2024-12
-0.14
14m
2025-03
-0.23
13m
2025-06
-0.27
11m
2025-09
+0.11
9m
2025-12
-0.08
13m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 12K | $64.9M |
| Marshall Wace | INCREASED | 563K+47% | $3.0B |
| Two Sigma | INCREASED | 382K+49% | $2.0B |
| State Street | INCREASED | 129K+10% | $682.1M |
| Citadel | INCREASED | 18K+40% | $97.3M |
| Geode Capital | INCREASED | 61K+9% | $325.3M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Invesco | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 93K-54% | $490.9M |
| DFA | DECREASED | 24K-46% | $126.8M |
| Millennium | DECREASED | 15K-44% | $78.2M |
| BlackRock | DECREASED | 377K-1% | $2.0B |
| Franklin Templeton | DECREASED | 35K-0% | $186.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →