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CUBEInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.31
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
13
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.33
30m
2024-06
+0.17
29m
2024-09
+0.23
31m
2024-12
+0.21
28m
2025-03
+0.06
32m
2025-06
-0.17
29m
2025-09
-0.04
25m
2025-12
+0.33
33m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.2M | $42.7B |
| Balyasny | NEW POSITION | 322K | $11.6B |
| DE Shaw | NEW POSITION | 316K | $11.4B |
| Davis Advisors | NEW POSITION | 91K | $3.3B |
| Brevan Howard | NEW POSITION | 29K | $1.1B |
| Marshall Wace | NEW POSITION | 19K | $680.9M |
| Caxton | NEW POSITION | 16K | $580.5M |
| Winton | NEW POSITION | 7K | $245.1M |
| Millennium | INCREASED | 2.7M+202% | $98.8B |
| Tudor | INCREASED | 722K+259% | $26.0B |
| Two Sigma | INCREASED | 314K+889% | $11.3B |
| Franklin Templeton | INCREASED | 225K+4056% | $8.1B |
| ExodusPoint | INCREASED | 175K+178% | $6.3B |
| Bridgewater | INCREASED | 125K+144% | $4.5B |
| Geode Capital | INCREASED | 812K+8% | $29.3B |
| Adage Capital | INCREASED | 530K+6% | $19.1B |
| Schonfeld | INCREASED | 73K+16% | $2.6B |
| DFA | INCREASED | 63K+2% | $2.3B |
| WorldQuant | INCREASED | 19K+6% | $672.7M |
| Citadel | INCREASED | 15K+6% | $537.1M |
| Invesco | INCREASED | 8K+6% | $294.6M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Hudson Bay | DECREASED | 177K-81% | $6.4B |
| BlackRock | DECREASED | 2K-100% | $66.8M |
| State Street | DECREASED | 11.3M-2% | $408.2B |
| American Century | DECREASED | 563K-22% | $20.3B |
| Arrowstreet | DECREASED | 803K-14% | $29.0B |
| Gotham Asset | DECREASED | 59K-42% | $2.1B |
| Epoch | DECREASED | 22K-63% | $806.2M |
| Neuberger Berman (Eisman) | DECREASED | 8K-36% | $294.3M |
| Northern Trust | DECREASED | 4K-39% | $138.6M |
| AQR Capital | DECREASED | 203-89% | $7.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →