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CNRInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
15
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.04
27m
2024-06
+0.03
29m
2024-09
+0.24
34m
2024-12
+0.27
33m
2025-03
+0.11
36m
2025-06
-0.06
34m
2025-09
+0.03
37m
2025-12
+0.26
35m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 523K | $51.6B |
| Millennium | NEW POSITION | 385K | $38.1B |
| Adage Capital | NEW POSITION | 313K | $30.9B |
| Schonfeld | NEW POSITION | 276K | $27.2B |
| Fairfax | NEW POSITION | 20K | $2.0B |
| Brevan Howard | NEW POSITION | 2K | $208.6M |
| Marshall Wace | NEW POSITION | 2K | $168.3M |
| Balyasny | INCREASED | 1.1M+7521% | $113.0B |
| Fisher Investments | INCREASED | 2.3M+11% | $225.4B |
| Arrowstreet | INCREASED | 6.2M+3% | $609.6B |
| Geode Capital | INCREASED | 645K+9% | $63.8B |
| Renaissance Tech | INCREASED | 303K+21% | $29.9B |
| American Century | INCREASED | 296K+18% | $29.3B |
| ExodusPoint | INCREASED | 66K+82% | $6.5B |
| Markel | INCREASED | 45K+78% | $4.4B |
| DFA | INCREASED | 59K+24% | $5.9B |
| Northern Trust | INCREASED | 38K+13% | $3.8B |
| Wellington | INCREASED | 180K+2% | $17.8B |
| Capital World | INCREASED | 30K+11% | $2.9B |
| AQR Capital | INCREASED | 1K+853% | $123.5M |
| Kayne Anderson | INCREASED | 10K+5% | $962.0M |
| Invesco | INCREASED | 11K+2% | $1.1B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Gotham Asset | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 751K-40% | $74.2B |
| ClearBridge | DECREASED | 4K-98% | $366.5M |
| Harding Loevner | DECREASED | 2.1M-7% | $211.9B |
| DE Shaw | DECREASED | 3K-93% | $267.1M |
| State Street | DECREASED | 137K-19% | $13.5B |
| Citadel | DECREASED | 98K-15% | $9.7B |
| Bridgewater | DECREASED | 188K-8% | $18.6B |
| Tudor | DECREASED | 5K-58% | $474.5M |
| Jennison | DECREASED | 73K-1% | $7.2B |
| Neuberger Berman (Eisman) | DECREASED | 7K-8% | $675.1M |
| BlackRock | DECREASED | 5K-0% | $523.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →