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COCOInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
4
Increased
10
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.03
29m
2024-06
-0.07
28m
2024-09
+0.04
25m
2024-12
+0.20
25m
2025-03
+0.11
27m
2025-06
+0.13
30m
2025-09
0.00
28m
2025-12
0.00
28m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 30K | $1.6B |
| Tudor | NEW POSITION | 24K | $1.3B |
| Acadian | NEW POSITION | 22K | $1.1M |
| PDT Partners | NEW POSITION | 18K | $953.9M |
| Marshall Wace | INCREASED | 448K+177% | $23.8B |
| State Street | INCREASED | 1.0M+11% | $55.5B |
| Geode Capital | INCREASED | 146K+11% | $7.7B |
| Two Sigma | INCREASED | 436K+1% | $23.1B |
| BlackRock | INCREASED | 20K+36% | $1.1B |
| Wellington | INCREASED | 53K+11% | $2.8B |
| Invesco | INCREASED | 25K+26% | $1.3B |
| DE Shaw | INCREASED | 431K+1% | $22.8B |
| AQR Capital | INCREASED | 172+300% | $9.1M |
| Gotham Asset | INCREASED | 12K+1% | $648.3M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| American Century | DECREASED | 13K-98% | $676.7M |
| Artisan Partners | DECREASED | 1.5M-29% | $78.0B |
| Millennium | DECREASED | 646K-47% | $34.3B |
| Point72 | DECREASED | 358K-47% | $19.0B |
| Segall Bryant | DECREASED | 155K-38% | $8.2B |
| Maverick Capital | DECREASED | 59K-56% | $3.1B |
| Balyasny | DECREASED | 213K-15% | $11.3B |
| Conestoga | DECREASED | 30K-35% | $1.6B |
| Citadel | DECREASED | 26K-35% | $1.4B |
| GGH | DECREASED | 189K-1% | $10.0B |
| DFA | DECREASED | 42K-2% | $2.2B |
| Northern Trust | DECREASED | 2K-14% | $97.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →