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CVGIInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.38
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
8
Exited
3
Quarterly Flow History
2024-03
-0.16
19m
2024-06
-0.25
16m
2024-09
-0.29
14m
2024-12
+0.45
11m
2025-03
+0.07
15m
2025-06
+0.29
14m
2025-09
-0.17
12m
2025-12
-0.38
16m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 12K | $17.0M |
| Acadian | INCREASED | 114K+197% | $162K |
| Citadel | INCREASED | 203K+21% | $291.7M |
| Gabelli | INCREASED | 118K+2% | $169.9M |
| Geode Capital | INCREASED | 61K+3% | $87.4M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Invesco | EXITED | 0-100% | — |
| AQR Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 258K-24% | $371.6M |
| Renaissance Tech | DECREASED | 1.6M-4% | $2.3B |
| DE Shaw | DECREASED | 571K-9% | $822.4M |
| Arrowstreet | DECREASED | 235K-18% | $338.0M |
| DFA | DECREASED | 25K-56% | $35.4M |
| Millennium | DECREASED | 79K-26% | $114.0M |
| BlackRock | DECREASED | 451K-0% | $649.0M |
| Northern Trust | DECREASED | 42K-2% | $60.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →