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CRMDInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
3
Increased
5
Decreased
11
Exited
0
Quarterly Flow History
2024-03
+0.07
15m
2024-06
+0.14
14m
2024-09
+0.14
14m
2024-12
+0.53
17m
2025-03
+0.33
18m
2025-06
+0.33
21m
2025-09
0.00
20m
2025-12
-0.16
19m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 106K | $1.2B |
| Segall Bryant | NEW POSITION | 61K | $708.9M |
| Caxton | NEW POSITION | 53K | $620.0M |
| Wellington | INCREASED | 149K+4469% | $1.7B |
| State Street | INCREASED | 1.9M+5% | $22.3B |
| Two Sigma | INCREASED | 181K+41% | $2.1B |
| Geode Capital | INCREASED | 239K+15% | $2.8B |
| Schonfeld | INCREASED | 43K+105% | $505.1M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | DECREASED | 12K-97% | $137.4M |
| Millennium | DECREASED | 155K-61% | $1.8B |
| Citadel | DECREASED | 194K-40% | $2.3B |
| Balyasny | DECREASED | 75K-53% | $877.4M |
| Brevan Howard | DECREASED | 68K-54% | $788.9M |
| AQR Capital | DECREASED | 15-100% | $174K |
| BlackRock | DECREASED | 76-100% | $884K |
| Franklin Templeton | DECREASED | 3K-92% | $40.2M |
| Marshall Wace | DECREASED | 91K-14% | $1.1B |
| Gotham Asset | DECREASED | 25K-20% | $292.8M |
| Winton | DECREASED | 22K-13% | $256.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →