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CPBInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
12
Exited
7
Quarterly Flow History
2024-03
+0.10
31m
2024-06
-0.19
32m
2024-09
+0.06
36m
2024-12
-0.03
33m
2025-03
0.00
32m
2025-06
+0.56
32m
2025-09
+0.03
33m
2025-12
-0.18
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 35K | $972.7M |
| Maverick Capital | NEW POSITION | 33K | $925.5M |
| Invesco | INCREASED | 9.0M+24% | $251.0B |
| Two Sigma | INCREASED | 5.6M+14% | $157.0B |
| Arrowstreet | INCREASED | 3.1M+28% | $85.1B |
| Marshall Wace | INCREASED | 579K+289301% | $16.1B |
| Millennium | INCREASED | 195K+235% | $5.4B |
| DE Shaw | INCREASED | 314K+77% | $8.8B |
| Tudor | INCREASED | 165K+89% | $4.6B |
| Brandes | INCREASED | 113K+91% | $3.1B |
| DFA | INCREASED | 545K+7% | $15.2B |
| Geode Capital | INCREASED | 593K+6% | $16.5B |
| BlackRock | INCREASED | 31K+38% | $875.9M |
| American Century | INCREASED | 9K+16% | $252.8M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 11K-96% | $309.7M |
| Gabelli | DECREASED | 457K-31% | $12.7B |
| Citadel | DECREASED | 929K-17% | $25.9B |
| Gotham Asset | DECREASED | 399K-24% | $11.1B |
| State Street | DECREASED | 11.0M-1% | $307.6B |
| LSV | DECREASED | 3.8M-2% | $105.2M |
| Brevan Howard | DECREASED | 53K-39% | $1.5B |
| Bridgewater | DECREASED | 59K-26% | $1.7B |
| AQR Capital | DECREASED | 72-99% | $2.0M |
| Northern Trust | DECREASED | 18K-16% | $500.9M |
| Neuberger Berman (Eisman) | DECREASED | 222-84% | $6.2M |
| Capital World | DECREASED | 10K-7% | $281.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →