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CUBIInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
7
Decreased
13
Exited
4
Quarterly Flow History
2024-03
+0.13
23m
2024-06
0.00
20m
2024-09
+0.36
25m
2024-12
+0.11
27m
2025-03
+0.11
27m
2025-06
-0.04
25m
2025-09
+0.36
25m
2025-12
-0.17
29m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 10K | $756.4M |
| Acadian | NEW POSITION | 5K | $378K |
| Caxton | NEW POSITION | 4K | $295.6M |
| Neuberger Berman (Eisman) | NEW POSITION | 3K | $237.3M |
| First Eagle | INCREASED | 139K+38% | $10.2B |
| State Street | INCREASED | 1.8M+2% | $134.0B |
| American Century | INCREASED | 962K+2% | $70.4B |
| Geode Capital | INCREASED | 105K+18% | $7.6B |
| Winton | INCREASED | 17K+3% | $1.2B |
| Franklin Templeton | INCREASED | 2K+5% | $122.3M |
| Northern Trust | INCREASED | 734+1% | $53.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Corsair Capital | EXITED | 0-100% | — |
| Wellington | DECREASED | 3.4M-8% | $247.5B |
| Millennium | DECREASED | 43K-87% | $3.1B |
| Balyasny | DECREASED | 6K-96% | $431.3M |
| Two Sigma | DECREASED | 76K-57% | $5.6B |
| Renaissance Tech | DECREASED | 134K-30% | $9.8B |
| BlackRock | DECREASED | 14-100% | $1.0M |
| Marshall Wace | DECREASED | 4K-92% | $305.8M |
| LSV | DECREASED | 82K-31% | $6.0M |
| Invesco | DECREASED | 175K-11% | $12.8B |
| DE Shaw | DECREASED | 93K-6% | $6.8B |
| Citadel | DECREASED | 5K-32% | $358.3M |
| DFA | DECREASED | 70K-1% | $5.1B |
| AQR Capital | DECREASED | 9-86% | $658K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →