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COLBInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
16
Exited
3
Quarterly Flow History
2024-03
+0.31
32m
2024-06
+0.06
32m
2024-09
-0.15
33m
2024-12
+0.31
26m
2025-03
+0.13
30m
2025-06
+0.15
33m
2025-09
+0.24
34m
2025-12
-0.12
34m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 424K | $11.8B |
| Brevan Howard | NEW POSITION | 350K | $9.8B |
| Bridgewater | NEW POSITION | 129K | $3.6B |
| Balyasny | INCREASED | 3.8M+24% | $105.9B |
| Point72 | INCREASED | 576K+766% | $16.1B |
| Wellington | INCREASED | 328K+647% | $9.2B |
| ExodusPoint | INCREASED | 269K+1020% | $7.5B |
| Epoch | INCREASED | 1.3M+13% | $36.9B |
| Invesco | INCREASED | 483K+31% | $13.5B |
| First Eagle | INCREASED | 137K+241% | $3.8B |
| Geode Capital | INCREASED | 1.0M+8% | $29.3B |
| Gabelli | INCREASED | 267K+1% | $7.5B |
| Neuberger Berman (Eisman) | INCREASED | 45K+4% | $1.3B |
| BlackRock | INCREASED | 616+20% | $17.2M |
| AQR Capital | INCREASED | 82+811% | $2.3M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| William Blair | DECREASED | 12K-99% | $341.9M |
| State Street | DECREASED | 12.8M-4% | $358.0B |
| American Century | DECREASED | 9.4M-6% | $263.9B |
| Marshall Wace | DECREASED | 29K-91% | $815.0M |
| Hotchkis & Wiley | DECREASED | 477K-33% | $13.3B |
| Franklin Templeton | DECREASED | 5.8M-4% | $160.8B |
| Millennium | DECREASED | 245K-40% | $6.8B |
| Pzena | DECREASED | 1.8M-6% | $50.4B |
| Fisher Investments | DECREASED | 2.5M-4% | $70.3B |
| Segall Bryant | DECREASED | 973K-5% | $27.2B |
| ClearBridge | DECREASED | 350K-7% | $9.8B |
| LSV | DECREASED | 1.0M-2% | $28.5M |
| DFA | DECREASED | 366K-2% | $10.2B |
| Citadel | DECREASED | 38K-8% | $1.1B |
| Northern Trust | DECREASED | 9K-21% | $263.7M |
| Two Sigma | DECREASED | 78K-0% | $2.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →