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CXWInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
7
Exited
6
Quarterly Flow History
2024-03
0.00
22m
2024-06
+0.05
21m
2024-09
-0.14
21m
2024-12
0.00
26m
2025-03
+0.03
33m
2025-06
-0.29
28m
2025-09
+0.07
28m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 250K | $4.8B |
| Point72 | NEW POSITION | 218K | $4.2B |
| Invesco | INCREASED | 1.1M+51% | $20.6B |
| Millennium | INCREASED | 925K+14% | $17.7B |
| Two Sigma | INCREASED | 225K+71% | $4.3B |
| Wellington | INCREASED | 83K+320% | $1.6B |
| DE Shaw | INCREASED | 73K+586% | $1.4B |
| Citadel | INCREASED | 131K+29% | $2.5B |
| Geode Capital | INCREASED | 343K+6% | $6.6B |
| DFA | INCREASED | 80K+7% | $1.5B |
| AQR Capital | INCREASED | 100+11% | $1.9M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 14K-98% | $264.9M |
| Tudor | DECREASED | 39K-94% | $749.1M |
| Renaissance Tech | DECREASED | 40K-79% | $766.4M |
| American Century | DECREASED | 11K-56% | $209.2M |
| State Street | DECREASED | 3.9M-0% | $74.8B |
| Franklin Templeton | DECREASED | 1K-27% | $19.6M |
| Northern Trust | DECREASED | 2K-4% | $37.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →