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COLDInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.13
32m
2024-06
+0.06
32m
2024-09
-0.08
26m
2024-12
+0.20
20m
2025-03
+0.08
24m
2025-06
-0.08
24m
2025-09
+0.24
21m
2025-12
-0.04
23m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 136K | $1.8B |
| Caxton | NEW POSITION | 74K | $957.9M |
| Gotham Asset | INCREASED | 1.2M+169% | $15.5B |
| BlackRock | INCREASED | 1.4M+114% | $18.0B |
| Citadel | INCREASED | 393K+70% | $5.1B |
| State Street | INCREASED | 10.7M+1% | $140.2B |
| Geode Capital | INCREASED | 756K+6% | $9.7B |
| William Blair | INCREASED | 2.9M+0% | $36.9B |
| Brevan Howard | INCREASED | 17K+44% | $223.8M |
| DFA | INCREASED | 52K+3% | $670.2M |
| Invesco | INCREASED | 10K+6% | $132.4M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 1.6M-27% | $20.9B |
| Schonfeld | DECREASED | 978K-16% | $12.6B |
| Baupost | DECREASED | 3.5M-3% | $44.7M |
| Winton | DECREASED | 167K-23% | $2.1B |
| Millennium | DECREASED | 178K-15% | $2.3B |
| Franklin Templeton | DECREASED | 7K-67% | $88.0M |
| Northern Trust | DECREASED | 43K-7% | $555.8M |
| AQR Capital | DECREASED | 9-99% | $116K |
| American Century | DECREASED | 7.9M-0% | $101.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →