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CRMInstitutional Flow
Period: 2025-12-31 · 68 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
29
Decreased
30
Exited
6
Quarterly Flow History
2024-03
-0.13
71m
2024-06
-0.04
75m
2024-09
-0.03
68m
2024-12
0.00
68m
2025-03
-0.05
78m
2025-06
+0.06
70m
2025-09
+0.10
71m
2025-12
-0.06
70m
Accumulating (32)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Sound Shore | NEW POSITION | 379K | $100.3B |
| Glenview Capital | NEW POSITION | 84K | $22.2B |
| Moore Capital | NEW POSITION | 5K | $1.4B |
| Harris (Oakmark) | INCREASED | 9.6M+40% | $2539.5B |
| Capital World | INCREASED | 19.7M+14% | $5211.5B |
| Arrowstreet | INCREASED | 5.5M+51% | $1456.7B |
| AQR Capital | INCREASED | 1.4M+4843% | $366.6B |
| Millennium | INCREASED | 1.3M+193% | $355.3B |
| Hotchkis & Wiley | INCREASED | 2.8M+37% | $742.9B |
| State Street | INCREASED | 50.1M+1% | $13286.9B |
| First Eagle | INCREASED | 4.2M+16% | $1123.8B |
| Balyasny | INCREASED | 524K+274% | $138.9B |
| GMO | INCREASED | 4.1M+8% | $1087.2B |
| Capital Research | INCREASED | 9.5M+2% | $2508.1B |
| Eminence | INCREASED | 1.0M+26% | $276.2B |
| ClearBridge | INCREASED | 2.0M+9% | $541.8B |
| Geode Capital | INCREASED | 2.9M+6% | $760.2B |
| Schonfeld | INCREASED | 151K+236% | $39.9B |
| Marshall Wace | INCREASED | 105K+11575% | $27.8B |
| Tudor | INCREASED | 157K+165% | $41.6B |
| ValueAct | INCREASED | 3.0M+3% | $793.3B |
| Suvretta | INCREASED | 200K+60% | $53.0B |
| Soros Fund | INCREASED | 519K+12% | $137.6B |
| Select Equity | INCREASED | 371K+13% | $98.2B |
| Gotham Asset | INCREASED | 101K+48% | $26.8B |
| Artisan Partners | INCREASED | 611K+4% | $161.8B |
| Point72 | INCREASED | 46K+79% | $12.1B |
| Two Sigma | INCREASED | 24K+377% | $6.3B |
| Caxton | INCREASED | 20K+985% | $5.3B |
| Mondrian | INCREASED | 555K+2% | $147.0B |
| BlackRock | INCREASED | 54K+23% | $14.2B |
| DFA | INCREASED | 203K+2% | $53.9B |
Distributing (36)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Route One | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 33K-98% | $8.8B |
| Farallon Capital | DECREASED | 1.3M-49% | $334.1B |
| Alkeon | DECREASED | 236K-80% | $62.6B |
| American Century | DECREASED | 1.6M-36% | $430.6B |
| Acadian | DECREASED | 647K-57% | $171.5M |
| WorldQuant | DECREASED | 141K-80% | $37.2B |
| William Blair | DECREASED | 29K-95% | $7.7B |
| Starboard Value | DECREASED | 940K-24% | $249.1B |
| Jennison | DECREASED | 29K-91% | $7.8B |
| PRIMECAP | DECREASED | 268K-50% | $71.1B |
| Epoch | DECREASED | 66K-73% | $17.6B |
| Junto Capital | DECREASED | 138K-43% | $36.6B |
| Bridgewater | DECREASED | 1.9M-4% | $511.8B |
| Citadel | DECREASED | 2.4M-2% | $636.3B |
| Fisher Investments | DECREASED | 4.3M-1% | $1133.4B |
| Adage Capital | DECREASED | 1.1M-3% | $280.7B |
| ARK Invest | DECREASED | 51K-33% | $13.5B |
| Longview | DECREASED | 1.7M-1% | $446.1B |
| Baillie Gifford | DECREASED | 557K-3% | $147.5B |
| Vulcan Value | DECREASED | 1.5M-1% | $411.1M |
| Brevan Howard | DECREASED | 9K-50% | $2.4B |
| Winton | DECREASED | 3K-70% | $905.5M |
| Invesco | DECREASED | 133-97% | $35.2M |
| Northern Trust | DECREASED | 54K-3% | $14.3B |
| Polen Capital | DECREASED | 3K-31% | $683.8M |
| Wellington | DECREASED | 34K-2% | $9.1B |
| Neuberger Berman (Eisman) | DECREASED | 15K-3% | $4.1B |
| Franklin Templeton | DECREASED | 483-41% | $127.9M |
| Gabelli | DECREASED | 2K-6% | $490.1M |
| Kayne Anderson | DECREASED | 2K-0% | $631.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →