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CVBFInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.48
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
14
Decreased
5
Exited
1
Quarterly Flow History
2024-03
+0.27
22m
2024-06
+0.20
20m
2024-09
+0.25
24m
2024-12
-0.46
26m
2025-03
+0.09
22m
2025-06
+0.14
21m
2025-09
+0.20
20m
2025-12
+0.42
24m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 146K | $2.7B |
| DE Shaw | NEW POSITION | 140K | $2.6B |
| Point72 | NEW POSITION | 57K | $1.1B |
| Arrowstreet | INCREASED | 714K+169% | $13.3B |
| Brevan Howard | INCREASED | 300K+2168% | $5.6B |
| Balyasny | INCREASED | 166K+1046% | $3.1B |
| Invesco | INCREASED | 423K+49% | $7.9B |
| Citadel | INCREASED | 132K+118% | $2.5B |
| Renaissance Tech | INCREASED | 286K+28% | $5.3B |
| AQR Capital | INCREASED | 177K+54% | $3.3B |
| Millennium | INCREASED | 93K+146% | $1.7B |
| Geode Capital | INCREASED | 426K+8% | $7.9B |
| Franklin Templeton | INCREASED | 64K+63% | $1.2B |
| Two Sigma | INCREASED | 699K+2% | $13.0B |
| Wellington | INCREASED | 36K+8% | $675.8M |
| DFA | INCREASED | 264K+1% | $4.9B |
| Neuberger Berman (Eisman) | INCREASED | 19K+11% | $353.8M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| American Century | DECREASED | 468K-72% | $8.7B |
| BlackRock | DECREASED | 68-100% | $1.3M |
| State Street | DECREASED | 6.7M-2% | $125.5B |
| Capital Research | DECREASED | 2.1M-1% | $39.7B |
| Northern Trust | DECREASED | 6K-48% | $112.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →