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CWENInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.09
22m
2024-06
+0.12
25m
2024-09
+0.17
29m
2024-12
+0.04
27m
2025-03
+0.17
29m
2025-06
-0.07
28m
2025-09
-0.15
26m
2025-12
-0.07
30m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 59K | $2.0B |
| Winton | NEW POSITION | 23K | $758.7M |
| Marshall Wace | NEW POSITION | 4K | $126.4M |
| BlackRock | INCREASED | 656K+46075% | $21.8B |
| Invesco | INCREASED | 2.0M+19% | $67.0B |
| Two Sigma | INCREASED | 516K+130% | $17.2B |
| DE Shaw | INCREASED | 299K+99% | $9.9B |
| Balyasny | INCREASED | 118K+34% | $3.9B |
| Franklin Templeton | INCREASED | 77K+40% | $2.6B |
| Geode Capital | INCREASED | 212K+10% | $7.1B |
| Brevan Howard | INCREASED | 28K+102% | $918.1M |
| Hudson Bay | INCREASED | 12K+44% | $409.0M |
| American Century | INCREASED | 25K+3% | $838.6M |
| AQR Capital | INCREASED | 218+3% | $7.3M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 12K-97% | $385.8M |
| Point72 | DECREASED | 258K-56% | $8.6B |
| Millennium | DECREASED | 49K-61% | $1.6B |
| Renaissance Tech | DECREASED | 109K-35% | $3.6B |
| State Street | DECREASED | 2.7M-2% | $88.7B |
| Bridgewater | DECREASED | 61K-38% | $2.0B |
| Gotham Asset | DECREASED | 651K-1% | $21.7B |
| DFA | DECREASED | 43K-14% | $1.4B |
| Citadel | DECREASED | 27K-8% | $884.7M |
| Gabelli | DECREASED | 12K-4% | $405.8M |
| Northern Trust | DECREASED | 20K-2% | $668.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →