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CPInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
18
Exited
3
Quarterly Flow History
2024-03
-0.26
38m
2024-06
-0.24
34m
2024-09
+0.07
41m
2024-12
+0.14
44m
2025-03
+0.02
51m
2025-06
-0.14
49m
2025-09
-0.12
41m
2025-12
-0.11
38m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 27K | $2.0B |
| Balyasny | NEW POSITION | 10K | $753.6M |
| Cantillon | INCREASED | 2.8M+86% | $202.9B |
| Select Equity | INCREASED | 4.4M+12% | $327.6B |
| AQR Capital | INCREASED | 428K+14960% | $31.5B |
| Two Sigma | INCREASED | 682K+109% | $50.2B |
| Fisher Investments | INCREASED | 5.8M+4% | $425.1B |
| Geode Capital | INCREASED | 1.1M+9% | $81.9B |
| DE Shaw | INCREASED | 226K+14% | $16.6B |
| DFA | INCREASED | 108K+35% | $7.9B |
| Markel | INCREASED | 51K+63% | $3.7B |
| BlackRock | INCREASED | 28K+36% | $2.1B |
| Invesco | INCREASED | 59K+7% | $4.3B |
| American Century | INCREASED | 1.5M+0% | $110.9B |
| Capital World | INCREASED | 14K+9% | $1.1B |
| GGH | INCREASED | 8K+6% | $562.0M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Alkeon | DECREASED | 334K-80% | $24.6B |
| ClearBridge | DECREASED | 1.1M-32% | $78.6B |
| WCM | DECREASED | 16.3M-3% | $1211.4B |
| Franklin Templeton | DECREASED | 816K-32% | $60.1B |
| Millennium | DECREASED | 8K-98% | $603.8M |
| Thornburg | DECREASED | 2.1M-8% | $154.8B |
| Baillie Gifford | DECREASED | 306K-32% | $22.5B |
| Citadel | DECREASED | 150K-43% | $11.1B |
| Bridgewater | DECREASED | 295K-19% | $21.7B |
| State Street | DECREASED | 532K-6% | $39.2B |
| Marathon | DECREASED | 529K-6% | $39.1B |
| Arrowstreet | DECREASED | 26K-42% | $1.9B |
| Northern Trust | DECREASED | 197K-4% | $14.5B |
| Tudor | DECREASED | 3K-60% | $250.3M |
| WorldQuant | DECREASED | 15K-25% | $1.1B |
| Neuberger Berman (Eisman) | DECREASED | 311-91% | $22.9M |
| Point72 | DECREASED | 4K-15% | $294.5M |
| Marshall Wace | DECREASED | 5K-9% | $375.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →