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CTVAInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
24
Decreased
9
Exited
6
Quarterly Flow History
2024-03
+0.15
40m
2024-06
+0.12
41m
2024-09
0.00
40m
2024-12
+0.05
38m
2025-03
+0.12
43m
2025-06
+0.20
45m
2025-09
-0.05
42m
2025-12
+0.27
41m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 296K | $19.9B |
| Arrowstreet | NEW POSITION | 139K | $9.3B |
| Harris (Oakmark) | INCREASED | 16.4M+177% | $1099.4B |
| Millennium | INCREASED | 1.4M+38845% | $94.0B |
| State Street | INCREASED | 36.6M+4% | $2451.3B |
| Point72 | INCREASED | 577K+96% | $38.7B |
| Wellington | INCREASED | 550K+73% | $36.9B |
| Franklin Templeton | INCREASED | 4.0M+6% | $269.9B |
| Gotham Asset | INCREASED | 344K+67% | $23.1B |
| GMO | INCREASED | 510K+30% | $34.2B |
| Geode Capital | INCREASED | 2.1M+6% | $137.6B |
| Adage Capital | INCREASED | 970K+10% | $65.0B |
| AQR Capital | INCREASED | 47K+1923% | $3.1B |
| Citadel | INCREASED | 72K+63% | $4.8B |
| DE Shaw | INCREASED | 29K+864% | $1.9B |
| BlackRock | INCREASED | 49K+109% | $3.3B |
| Brandes | INCREASED | 1.6M+1% | $109.9B |
| American Century | INCREASED | 169K+10% | $11.3B |
| Northern Trust | INCREASED | 24K+85% | $1.6B |
| Brevan Howard | INCREASED | 38K+34% | $2.5B |
| DFA | INCREASED | 229K+2% | $15.3B |
| Neuberger Berman (Eisman) | INCREASED | 22K+9% | $1.5B |
| Balyasny | INCREASED | 10K+18% | $677.8M |
| Fisher Investments | INCREASED | 9K+17% | $572.1M |
| Gabelli | INCREASED | 46K+1% | $3.1B |
| Invesco | INCREASED | 219+50% | $14.7M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Capital World | DECREASED | 21.4M-8% | $1431.4B |
| ClearBridge | DECREASED | 1.6M-11% | $110.3B |
| WCM | DECREASED | 8.8M-1% | $593.2B |
| Jennison | DECREASED | 173K-39% | $11.6B |
| Acadian | DECREASED | 626K-13% | $41.9M |
| PRIMECAP | DECREASED | 1.2M-3% | $79.8B |
| William Blair | DECREASED | 14K-14% | $959.8M |
| Kayne Anderson | DECREASED | 157-8% | $10.6M |
| Dodge & Cox | DECREASED | 21K-0% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →