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COFInstitutional Flow
Period: 2025-12-31 · 64 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
29
Decreased
29
Exited
4
Quarterly Flow History
2024-03
-0.21
53m
2024-06
-0.11
56m
2024-09
-0.09
55m
2024-12
-0.17
58m
2025-03
-0.16
67m
2025-06
+0.34
70m
2025-09
-0.33
66m
2025-12
-0.03
64m
Accumulating (31)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 228K | $55.3B |
| WorldQuant | NEW POSITION | 56K | $13.7B |
| ClearBridge | INCREASED | 2.0M+12163% | $484.2B |
| Harris (Oakmark) | INCREASED | 10.6M+21% | $2570.4B |
| DE Shaw | INCREASED | 589K+4766% | $142.7B |
| Franklin Templeton | INCREASED | 2.4M+11% | $583.0B |
| Davis Advisors | INCREASED | 8.6M+3% | $2087.9B |
| Maverick Capital | INCREASED | 1.3M+20% | $314.2B |
| Millennium | INCREASED | 400K+106% | $96.9B |
| Geode Capital | INCREASED | 1.9M+6% | $465.5B |
| Artisan Partners | INCREASED | 436K+23% | $105.5B |
| Citadel | INCREASED | 941K+9% | $228.2B |
| Senator Inv Group | INCREASED | 472K+14% | $114.3B |
| Steadfast | INCREASED | 157K+52% | $38.1B |
| Element Capital | INCREASED | 87K+160% | $21.1B |
| State Street | INCREASED | 27.9M+0% | $6755.4B |
| Brave Warrior | INCREASED | 1.0M+5% | $244.5B |
| Discovery Capital | INCREASED | 232K+15% | $56.3B |
| GMO | INCREASED | 216K+15% | $52.4B |
| Samlyn | INCREASED | 72K+30% | $17.5B |
| Loews | INCREASED | 65K+30% | $15.8B |
| Two Sigma | INCREASED | 13K+117% | $3.2B |
| Northern Trust | INCREASED | 30K+28% | $7.4B |
| Gabelli | INCREASED | 20K+38% | $4.8B |
| BlackRock | INCREASED | 34K+15% | $8.4B |
| LSV | INCREASED | 14K+19% | $3.3M |
| Wellington | INCREASED | 2K+160% | $404.3M |
| Gotham Asset | INCREASED | 16K+4% | $4.0B |
| Invesco | INCREASED | 41+105% | $9.9M |
| AQR Capital | INCREASED | 45+50% | $10.9M |
| Kayne Anderson | INCREASED | 123+7% | $29.8M |
Distributing (33)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Viking Global | DECREASED | 3.0M-60% | $715.5B |
| Dodge & Cox | DECREASED | 9.2M-24% | $2220.8B |
| Capital Research | DECREASED | 5.9M-30% | $1426.9B |
| Point72 | DECREASED | 8K-99% | $2.0B |
| Fisher Investments | DECREASED | 6.9M-5% | $1681.3B |
| Capital World | DECREASED | 24.7M-1% | $5995.2B |
| Third Point | DECREASED | 1.1M-21% | $266.6B |
| Lone Pine | DECREASED | 2.3M-11% | $556.2B |
| Balyasny | DECREASED | 115K-63% | $27.8B |
| D1 Capital | DECREASED | 828K-16% | $200.7B |
| Schonfeld | DECREASED | 46K-76% | $11.0B |
| PRIMECAP | DECREASED | 383K-23% | $92.8B |
| Sound Shore | DECREASED | 366K-20% | $88.6B |
| Suvretta | DECREASED | 172K-28% | $41.7B |
| Neuberger Berman (Eisman) | DECREASED | 1K-97% | $1.1B |
| Moore Capital | DECREASED | 192K-20% | $46.6B |
| Bridgewater | DECREASED | 158K-23% | $38.2B |
| DFA | DECREASED | 262K-12% | $63.5B |
| Hudson Bay | DECREASED | 500-99% | $121.2M |
| Marshall Wace | DECREASED | 100-100% | $24.2M |
| Pzena | DECREASED | 4.9M-1% | $1198.0B |
| Ruane Cunniff (Sequoia) | DECREASED | 2.1M-1% | $501.2B |
| Junto Capital | DECREASED | 307K-8% | $74.4B |
| Adage Capital | DECREASED | 549K-3% | $133.0B |
| Brevan Howard | DECREASED | 9K-42% | $2.3B |
| American Century | DECREASED | 217K-3% | $52.5B |
| Tudor | DECREASED | 3K-62% | $799.8M |
| Thornburg | DECREASED | 183K-0% | $44.3B |
| Giverny Capital | DECREASED | 8K-0% | $2.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →