COSInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.13
23m
2024-06
0.00
26m
2024-09
-0.26
27m
2024-12
+0.12
25m
2025-03
0.00
30m
2025-06
-0.13
32m
2025-09
-0.04
25m
2025-12
-0.11
27m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 186K | $7.9B |
| Schonfeld | NEW POSITION | 31K | $1.3B |
| Arrowstreet | NEW POSITION | 23K | $975.9M |
| Hudson Bay | INCREASED | 279K+15839% | $11.9B |
| American Century | INCREASED | 3.3M+3% | $141.5B |
| Two Sigma | INCREASED | 155K+62% | $6.6B |
| Tudor | INCREASED | 470K+7% | $20.0B |
| Geode Capital | INCREASED | 398K+7% | $16.9B |
| Invesco | INCREASED | 385K+5% | $16.4B |
| Bridgewater | INCREASED | 268K+6% | $11.4B |
| Caxton | INCREASED | 24K+58% | $1.0B |
| Franklin Templeton | INCREASED | 3K+5% | $106.8M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| BlackRock | DECREASED | 1K-100% | $44.2M |
| Millennium | DECREASED | 162K-72% | $6.9B |
| State Street | DECREASED | 4.1M-4% | $172.5B |
| DE Shaw | DECREASED | 128K-47% | $5.4B |
| Pzena | DECREASED | 2.5M-3% | $104.6B |
| LSV | DECREASED | 3.1M-2% | $130.5M |
| Citadel | DECREASED | 6K-77% | $259.1M |
| Brevan Howard | DECREASED | 21K-47% | $874.3M |
| ExodusPoint | DECREASED | 13K-45% | $550.7M |
| Hotchkis & Wiley | DECREASED | 333K-1% | $14.1B |
| Jennison | DECREASED | 56K-4% | $2.4B |
| DFA | DECREASED | 191K-1% | $8.1B |
| AQR Capital | DECREASED | 2K-23% | $91.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →