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CPAYInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
14
Exited
5
Quarterly Flow History
2024-03
+1.00
32m
2024-06
-0.24
34m
2024-09
-0.06
36m
2024-12
0.00
40m
2025-03
-0.33
33m
2025-06
-0.23
31m
2025-09
+0.06
32m
2025-12
-0.14
35m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 182K | $54.8B |
| WorldQuant | NEW POSITION | 2K | $510.7M |
| Balyasny | NEW POSITION | 1K | $397.8M |
| Tudor | NEW POSITION | 900 | $270.8M |
| Orbis | INCREASED | 4.7M+18% | $1417.4B |
| AQR Capital | INCREASED | 324K+154947% | $97.5B |
| Hawk Ridge | INCREASED | 442K+20% | $133.0B |
| Citadel | INCREASED | 56K+188% | $16.7B |
| Schonfeld | INCREASED | 32K+1211% | $9.8B |
| Invesco | INCREASED | 167K+10% | $50.2B |
| Geode Capital | INCREASED | 202K+7% | $60.7B |
| Gotham Asset | INCREASED | 60K+21% | $17.9B |
| American Century | INCREASED | 320K+0% | $96.4B |
| Northern Trust | INCREASED | 1K+13% | $356.6M |
| BlackRock | INCREASED | 8K+0% | $2.3B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 14K-93% | $4.1B |
| Mawer | DECREASED | 630K-15% | $189.6B |
| Two Sigma | DECREASED | 17K-81% | $5.0B |
| Select Equity | DECREASED | 1.1M-3% | $337.6B |
| Lyrical | DECREASED | 676K-4% | $203.3B |
| State Street | DECREASED | 2.9M-1% | $883.2B |
| Tiger Global | DECREASED | 1.8M-1% | $527.3B |
| Bridgewater | DECREASED | 101K-6% | $30.3B |
| Millennium | DECREASED | 22K-19% | $6.5B |
| DFA | DECREASED | 43K-9% | $12.8B |
| Adage Capital | DECREASED | 63K-2% | $19.0B |
| Wellington | DECREASED | 68K-1% | $20.4B |
| Neuberger Berman (Eisman) | DECREASED | 526-11% | $158.3M |
| Franklin Templeton | DECREASED | 91-8% | $27.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →