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CVSAInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
15
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.03
29m
2024-06
+0.03
29m
2024-09
-0.10
29m
2024-12
+0.24
29m
2025-03
-0.06
32m
2025-06
+0.03
31m
2025-09
-0.10
29m
2025-12
+0.21
33m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 61K | $6.3B |
| Segall Bryant | NEW POSITION | 35K | $3.6B |
| Point72 | NEW POSITION | 7K | $672.6M |
| Marshall Wace | NEW POSITION | 5K | $560.7M |
| Acadian | NEW POSITION | 303 | $31K |
| AQR Capital | INCREASED | 195K+38763% | $20.1B |
| Capital World | INCREASED | 889K+10% | $92.0B |
| Arrowstreet | INCREASED | 737K+9% | $76.2B |
| Two Sigma | INCREASED | 348K+21% | $36.0B |
| Millennium | INCREASED | 156K+34% | $16.1B |
| Franklin Templeton | INCREASED | 173K+28% | $17.9B |
| DE Shaw | INCREASED | 43K+237% | $4.4B |
| Invesco | INCREASED | 359K+8% | $37.2B |
| Brevan Howard | INCREASED | 17K+608% | $1.8B |
| Wellington | INCREASED | 56K+34% | $5.8B |
| Geode Capital | INCREASED | 117K+9% | $12.1B |
| Fisher Investments | INCREASED | 577K+1% | $59.7B |
| Neuberger Berman (Eisman) | INCREASED | 5K+6408% | $511.8M |
| Northern Trust | INCREASED | 3K+17% | $359.2M |
| Gotham Asset | INCREASED | 14K+2% | $1.5B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| American Century | DECREASED | 47K-75% | $4.9B |
| BlackRock | DECREASED | 256-100% | $26.5M |
| Renaissance Tech | DECREASED | 62K-46% | $6.4B |
| LSV | DECREASED | 480K-8% | $49.7M |
| Bridgewater | DECREASED | 44K-45% | $4.5B |
| State Street | DECREASED | 1.4M-1% | $141.9B |
| GMO | DECREASED | 8K-50% | $789.8M |
| ExodusPoint | DECREASED | 44K-12% | $4.6B |
| Citadel | DECREASED | 5K-51% | $558.7M |
| Thornburg | DECREASED | 123K-1% | $12.8B |
| DFA | DECREASED | 79K-0% | $8.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →