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CPFInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
9
Exited
1
Quarterly Flow History
2024-03
+0.08
26m
2024-06
+0.18
22m
2024-09
+0.17
24m
2024-12
-0.17
24m
2025-03
-0.08
24m
2025-06
-0.39
23m
2025-09
+0.10
20m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 22K | $679.3M |
| Invesco | INCREASED | 164K+170% | $5.1B |
| Millennium | INCREASED | 154K+60% | $4.8B |
| American Century | INCREASED | 840K+5% | $26.2B |
| Polen Capital | INCREASED | 22K+29% | $690.2M |
| Geode Capital | INCREASED | 87K+5% | $2.7B |
| State Street | INCREASED | 1.3M+0% | $39.1B |
| Hotchkis & Wiley | INCREASED | 323K+1% | $10.1B |
| DFA | INCREASED | 50K+1% | $1.6B |
| Winton | INCREASED | 44K+1% | $1.4B |
| Franklin Templeton | INCREASED | 1K+5% | $40.1M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| LSV | DECREASED | 623K-12% | $19.4M |
| Wellington | DECREASED | 171K-30% | $5.3B |
| Renaissance Tech | DECREASED | 558K-9% | $17.4B |
| Acadian | DECREASED | 383K-8% | $11.9M |
| Citadel | DECREASED | 31K-40% | $962.8M |
| Arrowstreet | DECREASED | 240K-4% | $7.5B |
| Fisher Investments | DECREASED | 72K-8% | $2.3B |
| Two Sigma | DECREASED | 184K-3% | $5.7B |
| AQR Capital | DECREASED | 2-100% | $62K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →