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CTSInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.48
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
5
Decreased
12
Exited
5
Quarterly Flow History
2024-03
-0.16
19m
2024-06
+0.16
19m
2024-09
+0.22
23m
2024-12
-0.30
20m
2025-03
+0.22
18m
2025-06
+0.33
21m
2025-09
+0.33
24m
2025-12
-0.50
24m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 49K | $2.1B |
| Arrowstreet | INCREASED | 130K+251% | $5.6B |
| AQR Capital | INCREASED | 40K+17709% | $1.7B |
| Balyasny | INCREASED | 13K+143% | $557.0M |
| Invesco | INCREASED | 97K+8% | $4.2B |
| Geode Capital | INCREASED | 94K+6% | $4.0B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 26K-70% | $1.1B |
| Marshall Wace | DECREASED | 21K-73% | $905.1M |
| DE Shaw | DECREASED | 67K-45% | $2.9B |
| Renaissance Tech | DECREASED | 313K-12% | $13.4B |
| Citadel | DECREASED | 15K-50% | $624.3M |
| Two Sigma | DECREASED | 84K-11% | $3.6B |
| American Century | DECREASED | 78K-6% | $3.3B |
| State Street | DECREASED | 1.1M-0% | $48.7B |
| Gabelli | DECREASED | 490K-1% | $21.0B |
| DFA | DECREASED | 51K-3% | $2.2B |
| Wellington | DECREASED | 11K-6% | $451.2M |
| Franklin Templeton | DECREASED | 5K-1% | $221.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →