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CSCOInstitutional Flow
Period: 2025-12-31 · 52 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
17
Decreased
27
Exited
5
Quarterly Flow History
2024-03
-0.25
53m
2024-06
-0.22
51m
2024-09
0.00
54m
2024-12
+0.04
52m
2025-03
-0.12
57m
2025-06
-0.21
58m
2025-09
-0.24
50m
2025-12
-0.23
52m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 1.9M | $149.3B |
| ExodusPoint | NEW POSITION | 211K | $16.2B |
| Robeco | NEW POSITION | 166K | $12.8B |
| Arrowstreet | INCREASED | 22.6M+23% | $1739.7B |
| Fisher Investments | INCREASED | 3.2M+867% | $245.6B |
| Citadel | INCREASED | 5.9M+31% | $455.0B |
| Tudor | INCREASED | 1.2M+738% | $92.7B |
| State Street | INCREASED | 195.5M+1% | $15061.0B |
| Geode Capital | INCREASED | 12.0M+6% | $926.9B |
| Epoch | INCREASED | 1.4M+56% | $108.1B |
| Thornburg | INCREASED | 2.9M+10% | $221.0B |
| Baillie Gifford | INCREASED | 513K+47% | $39.5B |
| AQR Capital | INCREASED | 120K+7080% | $9.2B |
| GMO | INCREASED | 572K+10% | $44.1B |
| Two Sigma | INCREASED | 78K+129% | $6.0B |
| Kayne Anderson | INCREASED | 155K+10% | $11.9B |
| Franklin Templeton | INCREASED | 10K+29% | $801.9M |
| BlackRock | INCREASED | 310K+0% | $23.9B |
| Invesco | INCREASED | 596+74% | $45.9M |
| Ares | INCREASED | 7K+1% | $553.4M |
Distributing (32)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Acadian | DECREASED | 3.0M-52% | $232.8M |
| Bridgewater | DECREASED | 462K-74% | $35.6B |
| American Century | DECREASED | 4.7M-11% | $364.9B |
| Jennison | DECREASED | 3.7M-12% | $286.3B |
| Millennium | DECREASED | 1.1M-31% | $84.5B |
| PRIMECAP | DECREASED | 4.8M-8% | $372.9B |
| DE Shaw | DECREASED | 286K-54% | $22.0B |
| ClearBridge | DECREASED | 11K-97% | $824.2M |
| LSV | DECREASED | 8.4M-4% | $645.3M |
| Marshall Wace | DECREASED | 100-100% | $7.7M |
| Balyasny | DECREASED | 128K-64% | $9.9B |
| Adage Capital | DECREASED | 3.9M-5% | $301.0B |
| Pzena | DECREASED | 1.4M-10% | $107.6B |
| Brevan Howard | DECREASED | 113K-49% | $8.7B |
| Schonfeld | DECREASED | 12K-86% | $896.4M |
| Dodge & Cox | DECREASED | 163K-25% | $12.6B |
| DFA | DECREASED | 1.0M-4% | $79.0B |
| Northern Trust | DECREASED | 193K-13% | $14.9B |
| Point72 | DECREASED | 38K-36% | $2.9B |
| Yacktman | DECREASED | 341K-5% | $26.2B |
| Gotham Asset | DECREASED | 677K-2% | $52.2B |
| Neuberger Berman (Eisman) | DECREASED | 123K-7% | $9.4B |
| Wellington | DECREASED | 12K-23% | $902.1M |
| Caxton | DECREASED | 48K-5% | $3.7B |
| Horizon Kinetics | DECREASED | 39K-4% | $3.0B |
| Cascade (Gates) | DECREASED | 37K-2% | $2.8B |
| Gabelli | DECREASED | 35K-1% | $2.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →