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CTREInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
9
Exited
6
Quarterly Flow History
2024-03
+0.38
29m
2024-06
+0.04
27m
2024-09
+0.43
28m
2024-12
+0.13
30m
2025-03
-0.35
31m
2025-06
-0.15
26m
2025-09
+0.08
26m
2025-12
0.00
32m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 108K | $3.9B |
| Jennison | NEW POSITION | 32K | $1.2B |
| Kayne Anderson | NEW POSITION | 22K | $788.3M |
| American Century | INCREASED | 1.5M+118% | $55.2B |
| Schonfeld | INCREASED | 651K+52% | $23.5B |
| State Street | INCREASED | 12.4M+2% | $453.4B |
| Geode Capital | INCREASED | 741K+11% | $26.8B |
| Wellington | INCREASED | 386K+1% | $14.0B |
| BlackRock | INCREASED | 5K+79% | $185.9M |
| Neuberger Berman (Eisman) | INCREASED | 10K+23% | $376.8M |
| DFA | INCREASED | 50K+3% | $1.8B |
| Invesco | INCREASED | 8K+8% | $292.8M |
| AQR Capital | INCREASED | 383+2453% | $13.8M |
| Franklin Templeton | INCREASED | 4K+5% | $158.0M |
| Balyasny | INCREASED | 21K+1% | $773.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Soros Fund | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Hudson Bay | DECREASED | 953K-44% | $34.4B |
| Two Sigma | DECREASED | 700K-43% | $25.3B |
| Millennium | DECREASED | 200K-69% | $7.2B |
| William Blair | DECREASED | 836K-9% | $30.2B |
| Segall Bryant | DECREASED | 533K-8% | $19.3B |
| Citadel | DECREASED | 8K-76% | $303.7M |
| Adage Capital | DECREASED | 800K-3% | $28.9B |
| Gabelli | DECREASED | 218K-5% | $7.9B |
| Northern Trust | DECREASED | 7K-5% | $246.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →