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CPRTInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
17
Exited
4
Quarterly Flow History
2024-03
-0.17
41m
2024-06
+0.03
37m
2024-09
+0.26
38m
2024-12
-0.11
36m
2025-03
+0.05
38m
2025-06
+0.17
41m
2025-09
-0.07
41m
2025-12
+0.02
43m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 2.2M | $84.2B |
| Bridgewater | NEW POSITION | 26K | $1.0B |
| Point72 | NEW POSITION | 14K | $559.8M |
| Capital World | INCREASED | 27.7M+25% | $1085.6B |
| Akre Capital | INCREASED | 7.9M+86% | $308.0B |
| Renaissance Tech | INCREASED | 2.0M+24082% | $77.6B |
| DE Shaw | INCREASED | 707K+1899% | $27.7B |
| State Street | INCREASED | 37.6M+1% | $1470.3B |
| Schonfeld | INCREASED | 221K+679% | $8.6B |
| Geode Capital | INCREASED | 2.6M+8% | $101.1B |
| AQR Capital | INCREASED | 143K+4486% | $5.6B |
| Balyasny | INCREASED | 111K+1355% | $4.3B |
| Caxton | INCREASED | 104K+54% | $4.1B |
| Tudor | INCREASED | 45K+328% | $1.8B |
| Yacktman | INCREASED | 100K+33% | $3.9B |
| Gotham Asset | INCREASED | 967K+2% | $37.9B |
| Adage Capital | INCREASED | 54K+64% | $2.1B |
| Brevan Howard | INCREASED | 48K+48% | $1.9B |
| Wellington | INCREASED | 85K+19% | $3.3B |
| Northern Trust | INCREASED | 35K+3% | $1.4B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Edgewood | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Capital Research | DECREASED | 4.0M-58% | $155.6B |
| Epoch | DECREASED | 33K-99% | $1.3B |
| American Century | DECREASED | 2.1M-51% | $81.1B |
| WorldQuant | DECREASED | 54K-97% | $2.1B |
| Franklin Templeton | DECREASED | 54K-96% | $2.1B |
| Marshall Wace | DECREASED | 1.9M-21% | $72.6B |
| Millennium | DECREASED | 993K-23% | $38.9B |
| Kayne Anderson | DECREASED | 276K-41% | $10.8B |
| Acadian | DECREASED | 50K-78% | $2.0M |
| Citadel | DECREASED | 370K-18% | $14.5B |
| William Blair | DECREASED | 4.6M-1% | $179.5B |
| ClearBridge | DECREASED | 1.9M-2% | $76.3B |
| Conestoga | DECREASED | 13K-32% | $506.7M |
| DFA | DECREASED | 294K-1% | $11.5B |
| Invesco | DECREASED | 16K-11% | $607.6M |
| BlackRock | DECREASED | 81K-2% | $3.2B |
| Neuberger Berman (Eisman) | DECREASED | 578-13% | $22.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →