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CORZInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
8
Increased
13
Decreased
8
Exited
6
Quarterly Flow History
2024-03
+1.00
13m
2024-06
+0.33
21m
2024-09
+0.46
26m
2024-12
-0.03
29m
2025-03
+0.07
30m
2025-06
+0.33
30m
2025-09
+0.24
29m
2025-12
+0.22
36m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | NEW POSITION | 1.3M | $18.6B |
| Segall Bryant | NEW POSITION | 1.1M | $16.1B |
| Element Capital | NEW POSITION | 362K | $5.3B |
| Jennison | NEW POSITION | 221K | $3.2B |
| Sculptor | NEW POSITION | 75K | $1.1B |
| Moore Capital | NEW POSITION | 50K | $728.0M |
| Wellington | NEW POSITION | 20K | $292.6M |
| Soros Fund | NEW POSITION | 5K | $79.5M |
| Citadel | INCREASED | 4.8M+110% | $70.2B |
| ExodusPoint | INCREASED | 1.1M+458% | $16.1B |
| Pentwater | INCREASED | 1.4M+133% | $20.4B |
| Brevan Howard | INCREASED | 289K+1551% | $4.2B |
| State Street | INCREASED | 7.2M+3% | $104.2B |
| Winton | INCREASED | 244K+1304% | $3.6B |
| Marshall Wace | INCREASED | 1.2M+22% | $17.6B |
| Invesco | INCREASED | 1.0M+24% | $15.0B |
| Renaissance Tech | INCREASED | 1.7M+11% | $25.2B |
| Geode Capital | INCREASED | 976K+10% | $14.2B |
| Point72 | INCREASED | 69K+152% | $1.0B |
| Tudor | INCREASED | 58K+3% | $850.3M |
| Northern Trust | INCREASED | 637+105% | $9.3M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Third Point | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Corsair Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 111K-98% | $1.6B |
| Balyasny | DECREASED | 567K-87% | $8.2B |
| Paloma | DECREASED | 185K-93% | $2.7B |
| Adage Capital | DECREASED | 343K-74% | $5.0B |
| DFA | DECREASED | 942K-30% | $13.7B |
| Hudson Bay | DECREASED | 25K-85% | $364.0M |
| Franklin Templeton | DECREASED | 9K-18% | $126.8M |
| AQR Capital | DECREASED | 3-99% | $44K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →