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CWTInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
9
Exited
2
Quarterly Flow History
2024-03
-0.06
17m
2024-06
+0.62
21m
2024-09
0.00
20m
2024-12
+0.10
20m
2025-03
0.00
22m
2025-06
+0.14
21m
2025-09
+0.24
21m
2025-12
-0.14
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 239K | $10.3B |
| Point72 | NEW POSITION | 40K | $1.7B |
| Citadel | INCREASED | 82K+492% | $3.6B |
| Invesco | INCREASED | 878K+7% | $38.0B |
| DE Shaw | INCREASED | 66K+82% | $2.9B |
| Geode Capital | INCREASED | 194K+8% | $8.4B |
| Two Sigma | INCREASED | 23K+13% | $999.9M |
| Balyasny | INCREASED | 27K+1% | $1.2B |
| Franklin Templeton | INCREASED | 490+5% | $21.2M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Millennium | DECREASED | 90K-76% | $3.9B |
| Renaissance Tech | DECREASED | 112K-63% | $4.8B |
| BlackRock | DECREASED | 44-100% | $1.9M |
| American Century | DECREASED | 128K-44% | $5.5B |
| State Street | DECREASED | 3.0M-2% | $131.3B |
| Arrowstreet | DECREASED | 50K-13% | $2.2B |
| DFA | DECREASED | 42K-1% | $1.8B |
| AQR Capital | DECREASED | 919-29% | $39.8M |
| Northern Trust | DECREASED | 2K-9% | $75.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →