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CUZInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
9
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.13
30m
2024-06
+0.20
30m
2024-09
0.00
30m
2024-12
+0.11
27m
2025-03
-0.03
31m
2025-06
+0.13
30m
2025-09
+0.15
26m
2025-12
-0.26
27m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 53K | $1.4B |
| Millennium | INCREASED | 1.5M+985% | $39.8B |
| Point72 | INCREASED | 781K+205% | $20.1B |
| Two Sigma | INCREASED | 757K+48% | $19.5B |
| Jennison | INCREASED | 643K+8% | $16.6B |
| Geode Capital | INCREASED | 592K+7% | $15.3B |
| Adage Capital | INCREASED | 1.9M+1% | $49.9B |
| DFA | INCREASED | 37K+3% | $960.4M |
| American Century | INCREASED | 65K+1% | $1.7B |
| Invesco | INCREASED | 6K+7% | $155.8M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| BlackRock | DECREASED | 3K-100% | $68.4M |
| Hudson Bay | DECREASED | 1.8M-45% | $46.9B |
| Balyasny | DECREASED | 345K-62% | $8.9B |
| Neuberger Berman (Eisman) | DECREASED | 523K-43% | $13.5B |
| Renaissance Tech | DECREASED | 215K-60% | $5.5B |
| AQR Capital | DECREASED | 142-100% | $3.7M |
| Citadel | DECREASED | 12K-95% | $304.2M |
| State Street | DECREASED | 8.3M-2% | $214.8B |
| Franklin Templeton | DECREASED | 390-99% | $10.1M |
| Gotham Asset | DECREASED | 180K-7% | $4.6B |
| Davis Advisors | DECREASED | 500K-2% | $12.9B |
| LSV | DECREASED | 1.1M-1% | $29.1M |
| Fisher Investments | DECREASED | 487K-1% | $12.6B |
| Northern Trust | DECREASED | 1K-3% | $37.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →