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CRAIInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
6
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.11
18m
2024-06
+0.18
17m
2024-09
+0.42
24m
2024-12
-0.40
20m
2025-03
+0.08
24m
2025-06
+0.28
25m
2025-09
-0.04
23m
2025-12
-0.17
24m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 4K | $750.0M |
| Gotham Asset | NEW POSITION | 3K | $681.2M |
| Citadel | INCREASED | 25K+1213% | $5.0B |
| PDT Partners | INCREASED | 22K+67% | $4.3B |
| Two Sigma | INCREASED | 146K+2% | $29.3B |
| Balyasny | INCREASED | 8K+14% | $1.6B |
| Geode Capital | INCREASED | 21K+5% | $4.2B |
| DFA | INCREASED | 6K+0% | $1.1B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 44K-58% | $8.7B |
| Renaissance Tech | DECREASED | 214K-13% | $42.9B |
| Invesco | DECREASED | 9K-61% | $1.7B |
| BlackRock | DECREASED | 71-99% | $14.2M |
| Point72 | DECREASED | 93K-10% | $18.7B |
| State Street | DECREASED | 145K-5% | $29.0B |
| Wellington | DECREASED | 44K-4% | $8.8B |
| American Century | DECREASED | 19K-6% | $3.9B |
| Northern Trust | DECREASED | 879-21% | $176.4M |
| Horizon Kinetics | DECREASED | 8K-2% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 2K-7% | $323.5M |
| Franklin Templeton | DECREASED | 608-5% | $122.0M |
| AQR Capital | DECREASED | 42-22% | $8.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →