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COTYInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
7
Decreased
16
Exited
2
Quarterly Flow History
2024-03
+0.04
27m
2024-06
0.00
24m
2024-09
-0.04
25m
2024-12
+0.31
26m
2025-03
+0.23
26m
2025-06
+0.31
29m
2025-09
0.00
28m
2025-12
-0.36
28m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 317K | $976.5M |
| Winton | NEW POSITION | 18K | $56.7M |
| DE Shaw | INCREASED | 11.9M+19% | $36.7B |
| Invesco | INCREASED | 3.5M+83% | $10.6B |
| Marshall Wace | INCREASED | 1.7M+790% | $5.1B |
| Bridgewater | INCREASED | 1.1M+481% | $3.5B |
| AQR Capital | INCREASED | 3.0M+21% | $9.2B |
| Gotham Asset | INCREASED | 1.1M+24% | $3.3B |
| Geode Capital | INCREASED | 1.3M+9% | $4.0B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| Millennium | DECREASED | 346K-94% | $1.1B |
| Point72 | DECREASED | 1.6M-52% | $4.9B |
| Renaissance Tech | DECREASED | 472K-75% | $1.5B |
| Two Sigma | DECREASED | 3.0M-32% | $9.3B |
| Arrowstreet | DECREASED | 34K-96% | $105.8M |
| Schonfeld | DECREASED | 119K-84% | $366.1M |
| DFA | DECREASED | 1.2M-25% | $3.8B |
| Balyasny | DECREASED | 74K-79% | $227.9M |
| BlackRock | DECREASED | 546K-31% | $1.7B |
| WorldQuant | DECREASED | 218K-51% | $671.8M |
| PDT Partners | DECREASED | 48K-72% | $148.6M |
| Citadel | DECREASED | 197K-34% | $607.1M |
| State Street | DECREASED | 10.8M-0% | $33.3B |
| Brevan Howard | DECREASED | 10K-65% | $32.0M |
| Neuberger Berman (Eisman) | DECREASED | 11K-55% | $33.3M |
| Northern Trust | DECREASED | 1K-46% | $3.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →