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CTMXInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
8
Decreased
5
Exited
1
Quarterly Flow History
2024-03
+0.06
17m
2024-06
-0.29
17m
2024-09
0.00
8m
2024-12
+0.50
12m
2025-03
0.00
10m
2025-06
+0.60
15m
2025-09
-0.23
13m
2025-12
+0.29
17m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 51K | $217.2M |
| Brevan Howard | NEW POSITION | 11K | $48.6M |
| State Street | INCREASED | 5.1M+697% | $21.9B |
| Point72 | INCREASED | 5.2M+28% | $22.1B |
| Two Sigma | INCREASED | 1.6M+114% | $6.6B |
| Acadian | INCREASED | 856K+31% | $3.6M |
| Northern Trust | INCREASED | 415K+7% | $1.8B |
| Geode Capital | INCREASED | 277K+7% | $1.2B |
| Citadel | INCREASED | 51K+18% | $218.1M |
| DFA | INCREASED | 72K+11% | $306.3M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Millennium | DECREASED | 290K-79% | $1.2B |
| Marshall Wace | DECREASED | 771K-19% | $3.3B |
| Balyasny | DECREASED | 3.9M-1% | $16.5B |
| BlackRock | DECREASED | 46K-6% | $194.5M |
| Invesco | DECREASED | 22K-2% | $93.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →