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CWInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
0
Increased
16
Decreased
18
Exited
2
Quarterly Flow History
2024-03
+0.08
37m
2024-06
+0.09
35m
2024-09
-0.19
32m
2024-12
-0.17
36m
2025-03
+0.23
39m
2025-06
+0.05
42m
2025-09
-0.11
38m
2025-12
-0.14
37m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 484K+23% | $266.8B |
| Two Sigma | INCREASED | 90K+209% | $49.7B |
| Balyasny | INCREASED | 61K+134% | $33.5B |
| Millennium | INCREASED | 238K+12% | $131.0B |
| Fisher Investments | INCREASED | 132K+10% | $72.8B |
| Gotham Asset | INCREASED | 64K+21% | $35.2B |
| Bridgewater | INCREASED | 47K+29% | $25.8B |
| Geode Capital | INCREASED | 130K+6% | $71.5B |
| Citadel | INCREASED | 6K+41% | $3.0B |
| DE Shaw | INCREASED | 9K+19% | $5.2B |
| Neuberger Berman (Eisman) | INCREASED | 2K+186% | $1.1B |
| Marshall Wace | INCREASED | 2K+53% | $926.1M |
| DFA | INCREASED | 26K+2% | $14.3B |
| Gabelli | INCREASED | 101K+0% | $55.6B |
| AQR Capital | INCREASED | 1K+4% | $749.4M |
| Northern Trust | INCREASED | 731+3% | $403.0M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Jennison | DECREASED | 3K-98% | $1.4B |
| PRIMECAP | DECREASED | 564K-9% | $310.9B |
| Tudor | DECREASED | 53K-41% | $29.0B |
| Renaissance Tech | DECREASED | 13K-73% | $6.9B |
| William Blair | DECREASED | 278K-10% | $153.2B |
| Owl Creek | DECREASED | 27K-44% | $15.1B |
| State Street | DECREASED | 1.4M-1% | $783.3B |
| Schonfeld | DECREASED | 17K-40% | $9.3B |
| WorldQuant | DECREASED | 4K-57% | $2.3B |
| Point72 | DECREASED | 4K-51% | $2.1B |
| Franklin Templeton | DECREASED | 55-99% | $30.3M |
| Acadian | DECREASED | 18K-18% | $9.9M |
| Brevan Howard | DECREASED | 6K-28% | $3.2B |
| Wellington | DECREASED | 257-89% | $141.7M |
| Polen Capital | DECREASED | 1K-37% | $667.6M |
| First Eagle | DECREASED | 2K-6% | $912.9M |
| BlackRock | DECREASED | 1K-7% | $706.2M |
| WCM | DECREASED | 4K-1% | $2.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →