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COHRInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
7
Increased
15
Decreased
25
Exited
1
Quarterly Flow History
2024-03
+0.18
39m
2024-06
-0.05
42m
2024-09
-0.13
39m
2024-12
+0.13
39m
2025-03
+0.26
43m
2025-06
+0.14
42m
2025-09
+0.19
42m
2025-12
-0.06
49m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Discovery Capital | NEW POSITION | 329K | $60.7B |
| Schonfeld | NEW POSITION | 201K | $37.1B |
| Suvretta | NEW POSITION | 138K | $25.5B |
| Segall Bryant | NEW POSITION | 56K | $10.2B |
| Bridgewater | NEW POSITION | 49K | $9.0B |
| Samlyn | NEW POSITION | 25K | $4.6B |
| Two Sigma | NEW POSITION | 8K | $1.4B |
| Whale Rock | INCREASED | 1.1M+138% | $202.1B |
| American Century | INCREASED | 382K+6737% | $70.5B |
| DE Shaw | INCREASED | 314K+563% | $58.0B |
| Invesco | INCREASED | 317K+101% | $58.6B |
| Fisher Investments | INCREASED | 502K+34% | $92.7B |
| Wellington | INCREASED | 120K+286383% | $22.2B |
| Arrowstreet | INCREASED | 611K+20% | $112.8B |
| Millennium | INCREASED | 130K+144% | $24.0B |
| Geode Capital | INCREASED | 551K+9% | $101.6B |
| State Street | INCREASED | 4.7M+0% | $870.5B |
| Point72 | INCREASED | 18K+91% | $3.2B |
| BlackRock | INCREASED | 5K+7964% | $982.2M |
| Marshall Wace | INCREASED | 3K+2500% | $479.9M |
| Hudson Bay | INCREASED | 3K+117% | $518.8M |
| Tudor | INCREASED | 47K+1% | $8.6B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Alta Park | EXITED | 0-100% | — |
| William Blair | DECREASED | 873K-36% | $161.1B |
| Sachem Head | DECREASED | 1.6M-21% | $297.2B |
| Artisan Partners | DECREASED | 664K-38% | $122.6B |
| DFA | DECREASED | 96K-64% | $17.6B |
| Adage Capital | DECREASED | 210K-35% | $38.8B |
| Caxton | DECREASED | 25K-81% | $4.6B |
| Select Equity | DECREASED | 30K-74% | $5.5B |
| Citadel | DECREASED | 471K-15% | $86.9B |
| Dodge & Cox | DECREASED | 670K-10% | $123.6B |
| Balyasny | DECREASED | 806K-8% | $148.8B |
| Jennison | DECREASED | 24K-68% | $4.4B |
| Neuberger Berman (Eisman) | DECREASED | 10K-81% | $1.9B |
| AQR Capital | DECREASED | 223-99% | $41.2M |
| ClearBridge | DECREASED | 588K-5% | $108.6B |
| Thornburg | DECREASED | 108K-16% | $19.9B |
| Paloma | DECREASED | 5K-75% | $922.9M |
| Brevan Howard | DECREASED | 26K-36% | $4.8B |
| Moore Capital | DECREASED | 15K-48% | $2.8B |
| Robeco | DECREASED | 58K-13% | $10.6B |
| ExodusPoint | DECREASED | 14K-21% | $2.5B |
| Gotham Asset | DECREASED | 137K-2% | $25.3B |
| Franklin Templeton | DECREASED | 975K-0% | $180.0B |
| First Eagle | DECREASED | 6K-30% | $1.1B |
| Kayne Anderson | DECREASED | 455-82% | $84.0M |
| Northern Trust | DECREASED | 4K-15% | $649.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →