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COKEInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
5
Increased
7
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.20
25m
2024-06
0.00
26m
2024-09
+0.20
30m
2024-12
-0.31
29m
2025-03
-0.17
29m
2025-06
+0.76
33m
2025-09
-0.33
30m
2025-12
-0.08
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 68K | $10.5B |
| Schonfeld | NEW POSITION | 28K | $4.3B |
| Acadian | NEW POSITION | 4K | $592K |
| Brevan Howard | NEW POSITION | 2K | $289.7M |
| Point72 | NEW POSITION | 2K | $275.9M |
| American Century | INCREASED | 207K+70% | $31.7B |
| Millennium | INCREASED | 226K+12% | $34.6B |
| Gotham Asset | INCREASED | 78K+31% | $12.0B |
| Citadel | INCREASED | 14K+167% | $2.1B |
| Geode Capital | INCREASED | 197K+4% | $30.2B |
| Arrowstreet | INCREASED | 123K+2% | $18.9B |
| WorldQuant | INCREASED | 24K+6% | $3.7B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| LSV | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 95K-54% | $14.6B |
| Two Sigma | DECREASED | 108K-47% | $16.5B |
| Renaissance Tech | DECREASED | 337K-13% | $51.7B |
| State Street | DECREASED | 1.7M-1% | $259.8B |
| Marshall Wace | DECREASED | 566-97% | $86.8M |
| AQR Capital | DECREASED | 21-100% | $3.2M |
| Invesco | DECREASED | 201K-4% | $30.8B |
| Marathon | DECREASED | 58K-9% | $8.9B |
| Bridgewater | DECREASED | 21K-21% | $3.2B |
| DFA | DECREASED | 80K-2% | $12.3B |
| Northern Trust | DECREASED | 402-58% | $61.6M |
| BlackRock | DECREASED | 202-25% | $31.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →