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CVLTInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
10
Increased
7
Decreased
15
Exited
5
Quarterly Flow History
2024-03
0.00
26m
2024-06
+0.07
28m
2024-09
-0.07
28m
2024-12
+0.20
30m
2025-03
+0.07
30m
2025-06
+0.27
30m
2025-09
-0.29
31m
2025-12
-0.08
37m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 243K | $30.5B |
| Capital Research | NEW POSITION | 234K | $29.3B |
| Epoch | NEW POSITION | 218K | $27.3B |
| ExodusPoint | NEW POSITION | 187K | $23.5B |
| Fisher Investments | NEW POSITION | 162K | $20.4B |
| Balyasny | NEW POSITION | 67K | $8.4B |
| Marshall Wace | NEW POSITION | 29K | $3.7B |
| PDT Partners | NEW POSITION | 3K | $413.7M |
| Brevan Howard | NEW POSITION | 3K | $411.6M |
| Moore Capital | NEW POSITION | 2K | $251.8M |
| BlackRock | INCREASED | 94K+625600% | $11.8B |
| Millennium | INCREASED | 71K+2744% | $8.9B |
| Invesco | INCREASED | 37K+242% | $4.6B |
| Geode Capital | INCREASED | 183K+8% | $23.0B |
| Franklin Templeton | INCREASED | 71K+6% | $8.9B |
| American Century | INCREASED | 18K+5% | $2.3B |
| DFA | INCREASED | 25K+2% | $3.1B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Sculptor | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Tudor | DECREASED | 3K-100% | $338.5M |
| Acadian | DECREASED | 792K-30% | $99.3M |
| Arrowstreet | DECREASED | 183K-64% | $23.0B |
| Renaissance Tech | DECREASED | 1.1M-21% | $141.0B |
| Soros Fund | DECREASED | 70K-68% | $8.8B |
| Wellington | DECREASED | 1K-99% | $175.0M |
| Two Sigma | DECREASED | 275K-18% | $34.4B |
| DE Shaw | DECREASED | 12K-83% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 44-100% | $5.5M |
| State Street | DECREASED | 1.6M-1% | $204.9B |
| WCM | DECREASED | 120K-6% | $15.3B |
| ClearBridge | DECREASED | 38K-7% | $4.7B |
| Northern Trust | DECREASED | 3K-22% | $428.0M |
| Citadel | DECREASED | 13K-5% | $1.6B |
| AQR Capital | DECREASED | 2-99% | $251K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →