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CTBIInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
0
Increased
9
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.05
19m
2024-06
+0.11
18m
2024-09
+0.40
20m
2024-12
+0.18
17m
2025-03
-0.24
21m
2025-06
+0.16
19m
2025-09
0.00
18m
2025-12
0.00
18m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | INCREASED | 280K+15% | $15.8M |
| American Century | INCREASED | 479K+6% | $27.1B |
| Tudor | INCREASED | 17K+198% | $954.6M |
| Geode Capital | INCREASED | 50K+7% | $2.8B |
| Hotchkis & Wiley | INCREASED | 116K+2% | $6.5B |
| BlackRock | INCREASED | 55K+3% | $3.1B |
| AQR Capital | INCREASED | 1K+748% | $76.2M |
| DFA | INCREASED | 37K+2% | $2.1B |
| Franklin Templeton | INCREASED | 10K+5% | $569.3M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 154K-8% | $8.7B |
| Invesco | DECREASED | 13K-19% | $749.4M |
| Citadel | DECREASED | 1K-72% | $61.4M |
| Millennium | DECREASED | 46K-5% | $2.6B |
| ExodusPoint | DECREASED | 9K-12% | $536.7M |
| State Street | DECREASED | 476K-0% | $27.2B |
| Two Sigma | DECREASED | 61K-2% | $3.4B |
| Northern Trust | DECREASED | 4K-1% | $204.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →