CUCAInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
7
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.07
30m
2024-06
+0.04
23m
2024-09
+0.08
24m
2024-12
-0.04
25m
2025-03
+0.29
31m
2025-06
+0.19
32m
2025-09
-0.13
30m
2025-12
-0.26
27m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 250K | $32.1B |
| Brevan Howard | NEW POSITION | 23K | $3.0B |
| Marshall Wace | NEW POSITION | 2K | $275.0M |
| Millennium | INCREASED | 50K+469% | $6.4B |
| Point72 | INCREASED | 39K+1870% | $5.1B |
| Renaissance Tech | INCREASED | 170K+13% | $21.8B |
| Balyasny | INCREASED | 57K+48% | $7.3B |
| DFA | INCREASED | 20K+64% | $2.5B |
| Schonfeld | INCREASED | 41K+12% | $5.3B |
| Geode Capital | INCREASED | 58K+8% | $7.5B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Pentwater | DECREASED | 1.2M-74% | $149.3B |
| Citadel | DECREASED | 1.1M-26% | $141.3B |
| Tudor | DECREASED | 66K-55% | $8.5B |
| State Street | DECREASED | 629K-10% | $80.7B |
| Two Sigma | DECREASED | 7K-89% | $885.4M |
| Invesco | DECREASED | 169K-5% | $21.6B |
| DE Shaw | DECREASED | 259K-2% | $33.2B |
| Bridgewater | DECREASED | 7K-36% | $895.7M |
| Gabelli | DECREASED | 5K-29% | $641.6M |
| BlackRock | DECREASED | 62K-3% | $8.0B |
| AQR Capital | DECREASED | 27-45% | $3.5M |
| Northern Trust | DECREASED | 708-0% | $90.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →