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CTSHInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
17
Exited
3
Quarterly Flow History
2024-03
-0.12
43m
2024-06
-0.07
45m
2024-09
-0.38
42m
2024-12
-0.16
38m
2025-03
+0.16
45m
2025-06
+0.24
42m
2025-09
+0.08
39m
2025-12
-0.08
39m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 35K | $2.9B |
| Point72 | NEW POSITION | 15K | $1.2B |
| Winton | NEW POSITION | 5K | $406.6M |
| Arrowstreet | INCREASED | 2.9M+34% | $238.6B |
| Citadel | INCREASED | 300K+193% | $24.9B |
| Capital Research | INCREASED | 6.4M+2% | $527.6B |
| Balyasny | INCREASED | 121K+1943% | $10.0B |
| DFA | INCREASED | 870K+14% | $72.2B |
| Millennium | INCREASED | 226K+71% | $18.8B |
| ExodusPoint | INCREASED | 125K+247% | $10.4B |
| Gotham Asset | INCREASED | 233K+54% | $19.4B |
| Geode Capital | INCREASED | 1.5M+5% | $123.1B |
| Brandes | INCREASED | 1.6M+4% | $136.9B |
| LSV | INCREASED | 1.8M+3% | $150.0M |
| GMO | INCREASED | 524K+5% | $43.5B |
| Northern Trust | INCREASED | 23K+131% | $1.9B |
| Brevan Howard | INCREASED | 61K+20% | $5.0B |
| Neuberger Berman (Eisman) | INCREASED | 1K+2% | $113.9M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 15.0M-8% | $1243.6B |
| BlackRock | DECREASED | 2K-100% | $187.1M |
| Yacktman | DECREASED | 3.0M-10% | $247.6B |
| Franklin Templeton | DECREASED | 641-100% | $53.2M |
| Bridgewater | DECREASED | 208K-51% | $17.2B |
| State Street | DECREASED | 25.0M-1% | $2073.6B |
| American Century | DECREASED | 1.6M-9% | $132.7B |
| Pzena | DECREASED | 17.4M-0% | $1448.2B |
| Wellington | DECREASED | 37K-66% | $3.1B |
| Schonfeld | DECREASED | 14K-82% | $1.2B |
| Hotchkis & Wiley | DECREASED | 2.6M-2% | $214.5B |
| Tudor | DECREASED | 13K-42% | $1.1B |
| Adage Capital | DECREASED | 436K-2% | $36.2B |
| Marshall Wace | DECREASED | 100-97% | $8.3M |
| Cascade (Gates) | DECREASED | 24K-2% | $2.0B |
| AQR Capital | DECREASED | 81-84% | $6.7M |
| Invesco | DECREASED | 76-36% | $6.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →