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CNSInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
5
Increased
12
Decreased
14
Exited
0
Quarterly Flow History
2024-03
+0.30
20m
2024-06
+0.14
21m
2024-09
+0.16
19m
2024-12
+0.22
23m
2025-03
+0.24
29m
2025-06
-0.07
28m
2025-09
+0.15
26m
2025-12
+0.13
32m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 165K | $10.4B |
| Gabelli | NEW POSITION | 138K | $8.7B |
| Adage Capital | NEW POSITION | 50K | $3.1B |
| Arrowstreet | NEW POSITION | 4K | $254.8M |
| First Eagle | NEW POSITION | 61 | $3.8M |
| Millennium | INCREASED | 439K+386% | $27.5B |
| Citadel | INCREASED | 161K+4028% | $10.1B |
| DE Shaw | INCREASED | 318K+80% | $20.0B |
| Renaissance Tech | INCREASED | 82K+57% | $5.1B |
| BlackRock | INCREASED | 56K+53% | $3.5B |
| State Street | INCREASED | 1.2M+1% | $74.1B |
| Schonfeld | INCREASED | 24K+57% | $1.5B |
| American Century | INCREASED | 22K+65% | $1.4B |
| Geode Capital | INCREASED | 90K+10% | $5.7B |
| Marshall Wace | INCREASED | 9K+30% | $584.0M |
| Franklin Templeton | INCREASED | 6K+36% | $374.7M |
| DFA | INCREASED | 44K+1% | $2.7B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ClearBridge | DECREASED | 429K-54% | $26.9B |
| Balyasny | DECREASED | 31K-86% | $1.9B |
| GMO | DECREASED | 251K-24% | $15.7B |
| Tudor | DECREASED | 60K-23% | $3.8B |
| ExodusPoint | DECREASED | 29K-31% | $1.9B |
| Winton | DECREASED | 4K-74% | $236.8M |
| Point72 | DECREASED | 16K-22% | $1.0B |
| Fisher Investments | DECREASED | 109K-2% | $6.9B |
| Invesco | DECREASED | 103K-1% | $6.5B |
| Northern Trust | DECREASED | 2K-28% | $135.7M |
| Brevan Howard | DECREASED | 13K-5% | $828.9M |
| Neuberger Berman (Eisman) | DECREASED | 5K-6% | $288.8M |
| Horizon Kinetics | DECREASED | 3K-3% | $204.4M |
| AQR Capital | DECREASED | 11-73% | $691K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →