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CVSInstitutional Flow
Period: 2025-12-31 · 56 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
5
Increased
26
Decreased
21
Exited
4
Quarterly Flow History
2024-03
-0.19
57m
2024-06
+0.18
56m
2024-09
+0.16
57m
2024-12
-0.16
57m
2025-03
+0.17
58m
2025-06
-0.03
60m
2025-09
-0.25
51m
2025-12
+0.11
56m
Accumulating (31)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 695K | $55.2B |
| Steadfast | NEW POSITION | 226K | $17.9B |
| ExodusPoint | NEW POSITION | 134K | $10.6B |
| Samlyn | NEW POSITION | 81K | $6.4B |
| Aristeia | NEW POSITION | 6K | $491.4M |
| ClearBridge | INCREASED | 8.8M+21157% | $694.5B |
| Davis Advisors | INCREASED | 12.8M+12% | $1012.7B |
| State Street | INCREASED | 60.2M+2% | $4776.2B |
| Epoch | INCREASED | 1.3M+2272% | $100.1B |
| Capital Research | INCREASED | 12.0M+5% | $955.8B |
| Balyasny | INCREASED | 938K+128% | $74.4B |
| Jennison | INCREASED | 1.4M+41% | $110.8B |
| Geode Capital | INCREASED | 3.8M+7% | $304.2B |
| Point72 | INCREASED | 320K+70% | $25.4B |
| Wellington | INCREASED | 169K+135% | $13.4B |
| Gotham Asset | INCREASED | 300K+27% | $23.8B |
| Tudor | INCREASED | 153K+69% | $12.1B |
| Brandes | INCREASED | 1.3M+4% | $102.3B |
| Moore Capital | INCREASED | 350K+8% | $27.8B |
| AQR Capital | INCREASED | 17K+10703% | $1.4B |
| Hotchkis & Wiley | INCREASED | 2.9M+0% | $229.6B |
| DFA | INCREASED | 499K+2% | $39.6B |
| Robeco | INCREASED | 102K+9% | $8.1B |
| Brevan Howard | INCREASED | 13K+135% | $1.1B |
| Fisher Investments | INCREASED | 92K+4% | $7.3B |
| Acadian | INCREASED | 66K+4% | $5.2M |
| DE Shaw | INCREASED | 13K+22% | $1.1B |
| Northern Trust | INCREASED | 20K+12% | $1.6B |
| Tweedy Browne | INCREASED | 12K+17% | $959.1M |
| Invesco | INCREASED | 270+176% | $21.4M |
| Neuberger Berman (Eisman) | INCREASED | 15K+1% | $1.2B |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Owl Creek | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 62.5M-15% | $4960.8B |
| Marshall Wace | DECREASED | 15K-100% | $1.2B |
| Arrowstreet | DECREASED | 4.3M-18% | $342.8B |
| Capital World | DECREASED | 67.7M-1% | $5369.9B |
| Millennium | DECREASED | 293K-71% | $23.2B |
| SRS Inv Mgmt | DECREASED | 613K-50% | $48.6B |
| Sachem Head | DECREASED | 2.6M-18% | $205.1B |
| Pzena | DECREASED | 15.3M-2% | $1213.1B |
| PRIMECAP | DECREASED | 2.4M-10% | $191.3B |
| BlackRock | DECREASED | 27K-90% | $2.1B |
| Citadel | DECREASED | 3.7M-5% | $292.7B |
| Bridgewater | DECREASED | 1.0M-13% | $82.3B |
| Adage Capital | DECREASED | 1.7M-8% | $136.6B |
| Franklin Templeton | DECREASED | 2K-98% | $174.0M |
| LSV | DECREASED | 4.5M-2% | $360.3M |
| GMO | DECREASED | 721K-5% | $57.2B |
| Gabelli | DECREASED | 257K-13% | $20.4B |
| Harris (Oakmark) | DECREASED | 525K-4% | $41.7B |
| American Century | DECREASED | 449K-2% | $35.7B |
| Kayne Anderson | DECREASED | 37K-2% | $2.9B |
| Two Sigma | DECREASED | 23K-2% | $1.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →