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CNKInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
4
Increased
12
Decreased
13
Exited
3
Quarterly Flow History
2024-03
-0.29
34m
2024-06
+0.36
28m
2024-09
-0.06
32m
2024-12
+0.13
32m
2025-03
+0.08
37m
2025-06
+0.03
33m
2025-09
-0.03
33m
2025-12
-0.03
33m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 186K | $4.3B |
| Brevan Howard | NEW POSITION | 37K | $858.5M |
| Aristeia | NEW POSITION | 24K | $563.0M |
| Moore Capital | NEW POSITION | 24K | $554.7M |
| Orbis | INCREASED | 15.0M+26786% | $348.4B |
| Hudson Bay | INCREASED | 323K+26469% | $7.5B |
| Winton | INCREASED | 178K+636% | $4.1B |
| American Century | INCREASED | 169K+394% | $3.9B |
| State Street | INCREASED | 4.0M+2% | $91.8B |
| Gabelli | INCREASED | 101K+97% | $2.4B |
| Geode Capital | INCREASED | 336K+10% | $7.8B |
| Tudor | INCREASED | 40K+26% | $934.2M |
| AQR Capital | INCREASED | 951+213% | $22.0M |
| DFA | INCREASED | 108K+1% | $2.5B |
| BlackRock | INCREASED | 321+61% | $7.5M |
| Franklin Templeton | INCREASED | 1K+5% | $33.2M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Point72 | DECREASED | 11K-100% | $248.7M |
| Millennium | DECREASED | 137K-94% | $3.2B |
| Steadfast | DECREASED | 401K-83% | $9.3B |
| Citadel | DECREASED | 42K-96% | $966.8M |
| Renaissance Tech | DECREASED | 4.1M-9% | $95.7B |
| Wellington | DECREASED | 159K-63% | $3.7B |
| Two Sigma | DECREASED | 338K-39% | $7.9B |
| Invesco | DECREASED | 983K-12% | $22.8B |
| DE Shaw | DECREASED | 1.3M-4% | $31.2B |
| Gotham Asset | DECREASED | 42K-46% | $987.1M |
| Marshall Wace | DECREASED | 800-74% | $18.6M |
| Neuberger Berman (Eisman) | DECREASED | 10K-6% | $233.8M |
| Northern Trust | DECREASED | 2K-5% | $36.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →