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CTRAInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.03
35m
2024-06
+0.06
34m
2024-09
-0.12
34m
2024-12
-0.27
30m
2025-03
-0.03
31m
2025-06
+0.06
32m
2025-09
+0.10
29m
2025-12
+0.09
35m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 155K | $4.1B |
| Element Capital | NEW POSITION | 39K | $1.0B |
| Two Sigma | NEW POSITION | 11K | $289.5M |
| Kayne Anderson | NEW POSITION | — | — |
| Davis Advisors | INCREASED | 32.5M+64% | $856.4B |
| PRIMECAP | INCREASED | 2.3M+18% | $60.3B |
| Citadel | INCREASED | 830K+68% | $21.8B |
| Gotham Asset | INCREASED | 308K+1671% | $8.1B |
| BlackRock | INCREASED | 199K+8645% | $5.3B |
| Geode Capital | INCREASED | 2.3M+6% | $61.0B |
| DFA | INCREASED | 1.4M+8% | $36.3B |
| Balyasny | INCREASED | 101K+190% | $2.7B |
| Gabelli | INCREASED | 203K+43% | $5.3B |
| Point72 | INCREASED | 40K+142% | $1.1B |
| Northern Trust | INCREASED | 15K+25% | $381.6M |
| Tudor | INCREASED | 11K+11% | $297.4M |
| Cascade (Gates) | INCREASED | 56K+2% | $1.5B |
| Fisher Investments | INCREASED | 14K+4% | $378.3M |
| Invesco | INCREASED | 401+249% | $10.6M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 22K-99% | $587.5M |
| Sound Shore | DECREASED | 3.3M-23% | $86.1B |
| American Century | DECREASED | 5.8M-11% | $151.6B |
| Millennium | DECREASED | 2.0M-16% | $52.2B |
| Bridgewater | DECREASED | 1.1M-23% | $30.2B |
| Adage Capital | DECREASED | 1.1M-21% | $28.9B |
| State Street | DECREASED | 44.6M-1% | $1172.9B |
| Marshall Wace | DECREASED | 251K-47% | $6.6B |
| Wellington | DECREASED | 428K-34% | $11.3B |
| Brevan Howard | DECREASED | 10K-61% | $270.5M |
| Neuberger Berman (Eisman) | DECREASED | 213K-1% | $5.6B |
| Franklin Templeton | DECREASED | 1K-11% | $26.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →