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COPInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
0
Increased
30
Decreased
13
Exited
3
Quarterly Flow History
2024-03
+0.08
52m
2024-06
+0.09
55m
2024-09
-0.05
55m
2024-12
+0.07
54m
2025-03
-0.06
53m
2025-06
-0.04
48m
2025-09
0.00
48m
2025-12
+0.30
46m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Harris (Oakmark) | INCREASED | 23.4M+28% | $2188.2B |
| PRIMECAP | INCREASED | 11.6M+12% | $1083.8B |
| American Century | INCREASED | 3.1M+63% | $292.1B |
| Adage Capital | INCREASED | 7.0M+19% | $658.8B |
| Balyasny | INCREASED | 781K+256% | $73.1B |
| Hudson Bay | INCREASED | 300K+3148% | $28.1B |
| Millennium | INCREASED | 388K+198% | $36.3B |
| Hotchkis & Wiley | INCREASED | 2.3M+10% | $214.1B |
| Davis Advisors | INCREASED | 1.8M+12% | $168.3B |
| Fisher Investments | INCREASED | 14.8M+1% | $1389.9B |
| Geode Capital | INCREASED | 3.7M+5% | $350.6B |
| Smead | INCREASED | 1.9M+9% | $179.5B |
| Gotham Asset | INCREASED | 164K+110% | $15.4B |
| Renaissance Tech | INCREASED | 607K+6% | $56.8B |
| GMO | INCREASED | 669K+5% | $62.6B |
| DE Shaw | INCREASED | 233K+9% | $21.8B |
| BlackRock | INCREASED | 81K+30% | $7.6B |
| Two Sigma | INCREASED | 25K+257% | $2.3B |
| Neuberger Berman (Eisman) | INCREASED | 48K+32% | $4.5B |
| Jennison | INCREASED | 153K+8% | $14.3B |
| Capital Research | INCREASED | 1.1M+1% | $107.6B |
| AQR Capital | INCREASED | 2K+7263% | $186.1M |
| Point72 | INCREASED | 35K+5% | $3.3B |
| Schonfeld | INCREASED | 21K+9% | $2.0B |
| Tweedy Browne | INCREASED | 26K+5% | $2.4B |
| Arrowstreet | INCREASED | 5K+23% | $468.1M |
| Cascade (Gates) | INCREASED | 16K+2% | $1.5B |
| Franklin Templeton | INCREASED | 1K+12% | $116.0M |
| Invesco | INCREASED | 132+164% | $12.4M |
| Winton | INCREASED | 6K+1% | $605.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Capital World | DECREASED | 5.2M-23% | $486.6B |
| State Street | DECREASED | 64.6M-1% | $6042.7B |
| ClearBridge | DECREASED | 2.2M-9% | $206.8B |
| Citadel | DECREASED | 1.0M-15% | $96.0B |
| Tudor | DECREASED | 95K-32% | $8.9B |
| Yacktman | DECREASED | 1.5M-2% | $145.1B |
| Dodge & Cox | DECREASED | 10.3M-0% | $963.3B |
| LSV | DECREASED | 959K-3% | $89.7M |
| Northern Trust | DECREASED | 21K-30% | $1.9B |
| Gabelli | DECREASED | 494K-1% | $46.2B |
| Wellington | DECREASED | 86K-5% | $8.0B |
| DFA | DECREASED | 537K-1% | $50.3B |
| Kayne Anderson | DECREASED | 34K-2% | $3.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →