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COMPInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.39
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
18
Decreased
6
Exited
4
Quarterly Flow History
2024-03
+0.15
26m
2024-06
+0.36
25m
2024-09
+0.28
25m
2024-12
+0.33
27m
2025-03
+0.35
31m
2025-06
+0.03
31m
2025-09
+0.17
29m
2025-12
+0.41
34m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 12.6M | $133.6B |
| Canyon Capital | NEW POSITION | 2.0M | $21.1B |
| Winton | NEW POSITION | 214K | $2.3B |
| Wellington | NEW POSITION | 71K | $754.7M |
| Brevan Howard | NEW POSITION | 14K | $147.5M |
| Two Sigma | INCREASED | 2.1M+830% | $21.9B |
| Schonfeld | INCREASED | 1.9M+303% | $20.3B |
| Point72 | INCREASED | 2.0M+136% | $20.8B |
| Renaissance Tech | INCREASED | 4.8M+27% | $51.2B |
| Discovery Capital | INCREASED | 3.1M+36% | $32.6B |
| State Street | INCREASED | 10.9M+6% | $115.1B |
| ExodusPoint | INCREASED | 498K+611% | $5.3B |
| Millennium | INCREASED | 4.0M+10% | $42.4B |
| Citadel | INCREASED | 623K+94% | $6.6B |
| Geode Capital | INCREASED | 1.6M+14% | $16.9B |
| Alta Park | INCREASED | 3.6M+6% | $38.0B |
| BlackRock | INCREASED | 416K+44% | $4.4B |
| Marshall Wace | INCREASED | 454K+35% | $4.8B |
| Invesco | INCREASED | 823K+10% | $8.7B |
| Gotham Asset | INCREASED | 32K+46% | $339.1M |
| Franklin Templeton | INCREASED | 41K+28% | $437.0M |
| American Century | INCREASED | 95K+2% | $1.0B |
| DFA | INCREASED | 410K+0% | $4.3B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 14K-100% | $146.9M |
| Arrowstreet | DECREASED | 5.7M-20% | $59.8B |
| Tudor | DECREASED | 93K-93% | $984.1M |
| Artisan Partners | DECREASED | 5.5M-3% | $57.8B |
| Neuberger Berman (Eisman) | DECREASED | 33-100% | $349K |
| AQR Capital | DECREASED | 7-100% | $74K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →