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CXInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
14
Decreased
8
Exited
1
Quarterly Flow History
2024-03
0.00
28m
2024-06
-0.17
24m
2024-09
-0.04
23m
2024-12
+0.04
23m
2025-03
+0.31
26m
2025-06
-0.04
25m
2025-09
+0.28
25m
2025-12
+0.20
25m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 15K | $175.8M |
| Acadian | INCREASED | 22.7M+131% | $260.7M |
| Millennium | INCREASED | 5.8M+149% | $66.2B |
| Arrowstreet | INCREASED | 4.9M+159% | $56.4B |
| GMO | INCREASED | 3.1M+165% | $35.1B |
| WCM | INCREASED | 6.0M+12% | $70.1B |
| Wellington | INCREASED | 424K+261% | $4.9B |
| American Century | INCREASED | 3.8M+6% | $43.6B |
| Orbis | INCREASED | 96K+34% | $1.1B |
| Tudor | INCREASED | 32K+113% | $363.9M |
| Northern Trust | INCREASED | 82K+16% | $944.4M |
| Invesco | INCREASED | 45K+26% | $521.4M |
| Citadel | INCREASED | 37K+31% | $426.3M |
| BlackRock | INCREASED | 506+54% | $5.8M |
| Franklin Templeton | INCREASED | 11K+0% | $130.4M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 84.8M-12% | $974.3B |
| Brandes | DECREASED | 12.4M-47% | $142.3B |
| Balyasny | DECREASED | 584K-45% | $6.7B |
| State Street | DECREASED | 1.1M-29% | $12.4B |
| Marathon | DECREASED | 5.0M-5% | $57.1B |
| DFA | DECREASED | 849K-19% | $9.8B |
| Discovery Capital | DECREASED | 3.1M-3% | $35.5B |
| AQR Capital | DECREASED | 41K-14% | $466.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →