CODIInstitutional Flow
Period: 2026-03-31 · 19 managers with activity
-0.37
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
4
Decreased
8
Exited
5
Quarterly Flow History
2024-06
+0.17
12m
2024-09
-0.14
14m
2024-12
+0.25
16m
2025-03
+0.40
20m
2025-06
+0.45
22m
2025-09
0.00
22m
2025-12
+0.05
21m
2026-03
-0.37
19m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 94K | $735.8M |
| Aristeia | NEW POSITION | 64K | $499.5M |
| Millennium | INCREASED | 138K+197% | $1.1B |
| Citadel | INCREASED | 39K+125% | $302.6M |
| Geode Capital | INCREASED | 88K+14% | $693.6M |
| Northern Trust | INCREASED | 7K+117% | $54.1M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Tudor | DECREASED | 27K-94% | $213.8M |
| DE Shaw | DECREASED | 3.0M-12% | $23.8B |
| Two Sigma | DECREASED | 41K-88% | $319.3M |
| American Century | DECREASED | 5.0M-3% | $39.5B |
| State Street | DECREASED | 1.1M-13% | $8.4B |
| Soros Fund | DECREASED | 25K-80% | $193.5M |
| Marshall Wace | DECREASED | 207K-27% | $1.6B |
| Invesco | DECREASED | 198K-26% | $1.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →