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CRMTInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
4
Increased
4
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.45
22m
2024-06
-0.37
19m
2024-09
+0.16
19m
2024-12
-0.26
19m
2025-03
+0.16
19m
2025-06
-0.20
20m
2025-09
0.00
20m
2025-12
-0.20
20m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 36K | $897.7M |
| Marshall Wace | NEW POSITION | 30K | $749.8M |
| Schonfeld | NEW POSITION | 11K | $275.1M |
| AQR Capital | NEW POSITION | 4 | $101K |
| Yacktman | INCREASED | 155K+17% | $3.9B |
| Citadel | INCREASED | 100K+26% | $2.5B |
| Invesco | INCREASED | 16K+11% | $394.5M |
| Geode Capital | INCREASED | 25K+7% | $621.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WCM | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| State Street | DECREASED | 147K-25% | $3.7B |
| Millennium | DECREASED | 15K-73% | $380.2M |
| DE Shaw | DECREASED | 21K-61% | $531.3M |
| Two Sigma | DECREASED | 53K-14% | $1.3B |
| BlackRock | DECREASED | 7-100% | $177K |
| DFA | DECREASED | 9K-18% | $216.1M |
| Northern Trust | DECREASED | 440-70% | $11.1M |
| American Century | DECREASED | 16K-6% | $408.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →