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CPSInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
2
Increased
6
Decreased
9
Exited
2
Quarterly Flow History
2024-03
-0.20
15m
2024-06
-0.17
12m
2024-09
+0.09
11m
2024-12
+0.54
13m
2025-03
+0.25
16m
2025-06
-0.05
19m
2025-09
+0.20
15m
2025-12
-0.16
19m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Polen Capital | NEW POSITION | 8K | $250.7M |
| Two Sigma | NEW POSITION | 7K | $239.6M |
| Acadian | INCREASED | 390K+10% | $12.8M |
| Millennium | INCREASED | 51K+128% | $1.7B |
| Marshall Wace | INCREASED | 201K+15% | $6.6B |
| Geode Capital | INCREASED | 57K+7% | $1.9B |
| DFA | INCREASED | 27K+6% | $875.5M |
| BlackRock | INCREASED | 20K+6% | $644.4M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Aristeia | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Citadel | DECREASED | 29K-81% | $958.6M |
| AQR Capital | DECREASED | 133-100% | $4.4M |
| Invesco | DECREASED | 51K-59% | $1.7B |
| Renaissance Tech | DECREASED | 363K-15% | $11.9B |
| DE Shaw | DECREASED | 151K-5% | $5.0B |
| Arrowstreet | DECREASED | 269K-2% | $8.8B |
| Northern Trust | DECREASED | 672-85% | $22.1M |
| Caxton | DECREASED | 31K-6% | $1.0B |
| State Street | DECREASED | 360K-0% | $11.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →