SWStonkWhisper
FundFlowCVGW

CVGWInstitutional Flow

Period: 2026-03-31 · 22 managers with activity

-0.09
NEUTRAL
Confidence: 100%
New Positions
5
Increased
5
Decreased
7
Exited
5

Quarterly Flow History

2024-06
-0.13
16m
2024-09
+0.33
18m
2024-12
+0.29
17m
2025-03
-0.14
21m
2025-06
+0.14
21m
2025-09
-0.16
19m
2025-12
0.00
20m
2026-03
-0.09
22m

Accumulating (10)

ManagerActionSharesValue
Hotchkis & WileyNEW POSITION386K$10.0B
BalyasnyNEW POSITION318K$8.2B
CaxtonNEW POSITION184K$4.8B
Moore CapitalNEW POSITION41K$1.1B
Marshall WaceNEW POSITION11K$283.7M
MillenniumINCREASED247K+359%$6.4B
InvescoINCREASED40K+21%$1.0B
Geode CapitalINCREASED59K+8%$1.5B
DFAINCREASED35K+1%$914.3M
Northern TrustINCREASED1K+18%$35.8M

Distributing (12)

ManagerActionSharesPrev Value
GabelliEXITED0-100%
Point72EXITED0-100%
LSVEXITED0-100%
ExodusPointEXITED0-100%
DE ShawEXITED0-100%
ArrowstreetDECREASED23K-85%$605.8M
Two SigmaDECREASED38K-50%$969.7M
Renaissance TechDECREASED173K-13%$4.5B
State StreetDECREASED352K-3%$9.1B
CitadelDECREASED10K-29%$270.7M
American CenturyDECREASED52K-2%$1.3B
Franklin TempletonDECREASED916-13%$23.6M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →