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CODIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
7
Exited
3
Quarterly Flow History
2024-03
+0.08
13m
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
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 125K | $599.2M |
| Winton | NEW POSITION | 54K | $260.2M |
| ExodusPoint | NEW POSITION | 16K | $78.4M |
| Marshall Wace | INCREASED | 284K+895% | $1.4B |
| American Century | INCREASED | 5.2M+5% | $25.0B |
| Invesco | INCREASED | 269K+86% | $1.3B |
| State Street | INCREASED | 1.2M+2% | $5.9B |
| Tudor | INCREASED | 459K+4% | $2.2B |
| Franklin Templeton | INCREASED | 8K+116% | $37.1M |
| Geode Capital | INCREASED | 77K+5% | $371.4M |
| Northern Trust | INCREASED | 3K+1050% | $15.2M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Aristeia | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Millennium | DECREASED | 46K-96% | $223.0M |
| Balyasny | DECREASED | 138K-68% | $660.5M |
| Two Sigma | DECREASED | 346K-41% | $1.7B |
| Caxton | DECREASED | 26K-83% | $127.1M |
| Citadel | DECREASED | 17K-66% | $82.1M |
| DE Shaw | DECREASED | 3.4M-0% | $16.5B |
| AQR Capital | DECREASED | 9-100% | $43K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →