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CNCInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
4
Increased
16
Decreased
20
Exited
1
Quarterly Flow History
2024-03
0.00
44m
2024-06
-0.08
48m
2024-09
+0.02
45m
2024-12
+0.20
45m
2025-03
+0.04
46m
2025-06
+0.10
42m
2025-09
+0.02
43m
2025-12
-0.07
43m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 1.1M | $43.3B |
| ExodusPoint | NEW POSITION | 226K | $9.3B |
| Winton | NEW POSITION | 65K | $2.7B |
| Caxton | NEW POSITION | 64K | $2.7B |
| AQR Capital | INCREASED | 30.7M+45820281% | $1263.3B |
| Millennium | INCREASED | 4.6M+426% | $187.9B |
| Hudson Bay | INCREASED | 1.6M+10625% | $66.9B |
| Glenview Capital | INCREASED | 1.9M+399% | $76.4B |
| Point72 | INCREASED | 809K+7062% | $33.3B |
| Acadian | INCREASED | 1.6M+40% | $65.5M |
| Schonfeld | INCREASED | 323K+1433% | $13.3B |
| Brevan Howard | INCREASED | 182K+152% | $7.5B |
| Geode Capital | INCREASED | 1.4M+7% | $58.6B |
| American Century | INCREASED | 781K+6% | $32.1B |
| Adage Capital | INCREASED | 250K+15% | $10.3B |
| State Street | INCREASED | 21.4M+0% | $881.6B |
| Tweedy Browne | INCREASED | 12K+17% | $495.8M |
| Northern Trust | INCREASED | 13K+8% | $520.5M |
| BlackRock | INCREASED | 46K+1% | $1.9B |
| Kayne Anderson | INCREASED | 94+21% | $3.9M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| SRS Inv Mgmt | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 3.9M-40% | $158.7B |
| LSV | DECREASED | 2.4M-47% | $97.6M |
| Marshall Wace | DECREASED | 17K-99% | $687.2M |
| Two Sigma | DECREASED | 2.4M-33% | $98.4B |
| Tudor | DECREASED | 436K-62% | $17.9B |
| Balyasny | DECREASED | 764K-48% | $31.5B |
| GMO | DECREASED | 75K-90% | $3.1B |
| Bridgewater | DECREASED | 95K-86% | $3.9B |
| Citadel | DECREASED | 1.1M-33% | $45.6B |
| Capital World | DECREASED | 3.5M-10% | $143.6B |
| DFA | DECREASED | 453K-45% | $18.7B |
| WorldQuant | DECREASED | 1.4M-19% | $56.3B |
| Arrowstreet | DECREASED | 8.6M-1% | $353.5B |
| Hotchkis & Wiley | DECREASED | 3.2M-3% | $131.4B |
| Lyrical | DECREASED | 2.5M-4% | $101.2B |
| Gotham Asset | DECREASED | 857K-9% | $35.3B |
| Harris (Oakmark) | DECREASED | 9.1M-1% | $372.4B |
| Franklin Templeton | DECREASED | 640-95% | $26.3M |
| Invesco | DECREASED | 5K-50% | $202.1M |
| Neuberger Berman (Eisman) | DECREASED | 2K-63% | $66.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →