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CVEInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.31
32m
2024-06
-0.15
33m
2024-09
+0.09
35m
2024-12
+0.03
37m
2025-03
-0.06
36m
2025-06
+0.26
35m
2025-09
-0.13
32m
2025-12
+0.03
31m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 450K | $7.6B |
| Schonfeld | NEW POSITION | 121K | $2.1B |
| WorldQuant | NEW POSITION | 106K | $1.8B |
| Capital Research | INCREASED | 124.3M+17% | $2103.1B |
| AQR Capital | INCREASED | 3.8M+136603% | $64.3B |
| American Century | INCREASED | 3.2M+225% | $54.1B |
| Millennium | INCREASED | 2.1M+719% | $35.1B |
| Adage Capital | INCREASED | 5.4M+19% | $90.8B |
| ClearBridge | INCREASED | 3.5M+30% | $58.5B |
| Smead | INCREASED | 16.8M+2% | $283.6B |
| Gotham Asset | INCREASED | 299K+1249% | $5.1B |
| Geode Capital | INCREASED | 1.7M+15% | $29.4B |
| Franklin Templeton | INCREASED | 331K+46% | $5.6B |
| Northern Trust | INCREASED | 77K+15% | $1.3B |
| DFA | INCREASED | 557K+1% | $9.4B |
| BlackRock | INCREASED | 1K+13% | $20.9M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Tweedy Browne | EXITED | 0-100% | — |
| Capital World | DECREASED | 112.5M-28% | $1903.3B |
| Balyasny | DECREASED | 1.6M-39% | $26.6B |
| Citadel | DECREASED | 518K-52% | $8.8B |
| DE Shaw | DECREASED | 542K-44% | $9.2B |
| ExodusPoint | DECREASED | 199K-59% | $3.4B |
| Renaissance Tech | DECREASED | 5.3M-4% | $89.2B |
| Acadian | DECREASED | 164K-26% | $2.8M |
| Tudor | DECREASED | 13K-59% | $218.3M |
| Neuberger Berman (Eisman) | DECREASED | 58K-22% | $978.3M |
| Invesco | DECREASED | 11K-58% | $191.6M |
| Point72 | DECREASED | 29K-23% | $483.9M |
| Wellington | DECREASED | 33K-16% | $559.8M |
| Bridgewater | DECREASED | 91K-5% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →