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COURInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
6
Exited
4
Quarterly Flow History
2024-03
+0.26
27m
2024-06
0.00
28m
2024-09
-0.04
23m
2024-12
+0.17
24m
2025-03
+0.19
27m
2025-06
+0.12
25m
2025-09
+0.25
24m
2025-12
+0.15
26m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 39K | $290.0M |
| Brevan Howard | NEW POSITION | 37K | $275.3M |
| Caxton | NEW POSITION | 11K | $84.1M |
| American Century | INCREASED | 3.4M+939% | $25.1B |
| Baillie Gifford | INCREASED | 3.8M+109% | $28.0B |
| AQR Capital | INCREASED | 1.2M+3904713% | $8.6B |
| Point72 | INCREASED | 1.1M+1808% | $8.0B |
| Arrowstreet | INCREASED | 3.2M+7% | $23.3B |
| Millennium | INCREASED | 249K+541% | $1.8B |
| Geode Capital | INCREASED | 475K+13% | $3.5B |
| Invesco | INCREASED | 192K+23% | $1.4B |
| Renaissance Tech | INCREASED | 2.0M+2% | $14.5B |
| Citadel | INCREASED | 292K+8% | $2.1B |
| DFA | INCREASED | 157K+3% | $1.2B |
| Franklin Templeton | INCREASED | 13K+36% | $99.2M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 837K-42% | $6.2B |
| DE Shaw | DECREASED | 116K-78% | $856.3M |
| BlackRock | DECREASED | 199-100% | $1.5M |
| Schonfeld | DECREASED | 12K-83% | $89.4M |
| State Street | DECREASED | 3.1M-1% | $22.9B |
| Acadian | DECREASED | 1.9M-1% | $13.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →