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CPTInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.29
34m
2024-06
+0.16
31m
2024-09
+0.14
37m
2024-12
-0.03
35m
2025-03
+0.22
36m
2025-06
+0.03
35m
2025-09
+0.06
32m
2025-12
+0.09
33m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 1.8M | $202.3B |
| ExodusPoint | NEW POSITION | 124K | $13.7B |
| Moore Capital | NEW POSITION | 56K | $6.1B |
| Viking Global | INCREASED | 4.8M+24% | $524.5B |
| Millennium | INCREASED | 263K+3706% | $28.9B |
| Arrowstreet | INCREASED | 462K+59% | $50.8B |
| Wellington | INCREASED | 90K+1055% | $9.9B |
| Renaissance Tech | INCREASED | 312K+9% | $34.3B |
| DE Shaw | INCREASED | 29K+592% | $3.2B |
| Geode Capital | INCREASED | 332K+6% | $36.5B |
| Gotham Asset | INCREASED | 99K+12% | $10.9B |
| American Century | INCREASED | 201K+3% | $22.1B |
| Northern Trust | INCREASED | 9K+92% | $963.4M |
| Invesco | INCREASED | 4K+5224% | $416.1M |
| AQR Capital | INCREASED | 2K+246% | $271.0M |
| DFA | INCREASED | 27K+2% | $3.0B |
| Fisher Investments | INCREASED | 4K+5% | $411.5M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| State Street | DECREASED | 7.0M-7% | $779.1B |
| Two Sigma | DECREASED | 503K-32% | $55.4B |
| WorldQuant | DECREASED | 35K-86% | $3.9B |
| Adage Capital | DECREASED | 81K-60% | $8.9B |
| Marshall Wace | DECREASED | 349K-19% | $38.4B |
| Brevan Howard | DECREASED | 27K-34% | $3.0B |
| Neuberger Berman (Eisman) | DECREASED | 892-72% | $98.2M |
| Davis Advisors | DECREASED | 87K-2% | $9.6B |
| Jennison | DECREASED | 603K-0% | $66.4B |
| Citadel | DECREASED | 11K-12% | $1.2B |
| William Blair | DECREASED | 3K-9% | $283.8M |
| BlackRock | DECREASED | 84-46% | $9.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →