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CPKInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
7
Decreased
6
Exited
0
Quarterly Flow History
2024-03
-0.08
26m
2024-06
-0.06
17m
2024-09
-0.16
19m
2024-12
-0.22
18m
2025-03
+0.20
20m
2025-06
-0.22
23m
2025-09
-0.33
18m
2025-12
+0.29
17m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 33K | $4.1B |
| Marshall Wace | NEW POSITION | 12K | $1.5B |
| ExodusPoint | NEW POSITION | 10K | $1.2B |
| DE Shaw | NEW POSITION | 2K | $236.4M |
| State Street | INCREASED | 1.2M+1% | $153.4B |
| Geode Capital | INCREASED | 76K+9% | $9.5B |
| Wellington | INCREASED | 9K+106% | $1.1B |
| American Century | INCREASED | 8K+96% | $981.0M |
| Citadel | INCREASED | 3K+36% | $374.3M |
| DFA | INCREASED | 13K+2% | $1.6B |
| Franklin Templeton | INCREASED | 518+22% | $64.6M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| BlackRock | DECREASED | 251-99% | $31.4M |
| Jennison | DECREASED | 66K-11% | $8.2B |
| Invesco | DECREASED | 55K-6% | $6.9B |
| Northern Trust | DECREASED | 2K-19% | $187.9M |
| Neuberger Berman (Eisman) | DECREASED | 2K-5% | $304.2M |
| AQR Capital | DECREASED | 4-96% | $499K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →