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CZRInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
11
Exited
7
Quarterly Flow History
2024-03
0.00
36m
2024-06
+0.06
34m
2024-09
+0.22
36m
2024-12
+0.11
36m
2025-03
-0.06
34m
2025-06
+0.16
31m
2025-09
+0.06
32m
2025-12
-0.13
32m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 79K | $1.8B |
| American Century | NEW POSITION | 14K | $321.0M |
| Arrowstreet | INCREASED | 1.6M+49% | $37.4B |
| Point72 | INCREASED | 321K+396% | $7.5B |
| Invesco | INCREASED | 812K+18% | $19.0B |
| State Street | INCREASED | 6.6M+2% | $154.4B |
| DE Shaw | INCREASED | 1.1M+9% | $25.9B |
| Schonfeld | INCREASED | 181K+98% | $4.2B |
| BlackRock | INCREASED | 219K+50% | $5.1B |
| Gotham Asset | INCREASED | 615K+11% | $14.4B |
| Tudor | INCREASED | 133K+54% | $3.1B |
| Gabelli | INCREASED | 235K+20% | $5.5B |
| Hudson Bay | INCREASED | 40K+306% | $935.6M |
| Geode Capital | INCREASED | 530K+5% | $12.4B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Appaloosa | EXITED | 0-100% | — |
| Owl Creek | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Capital Research | DECREASED | 9.9M-35% | $231.9B |
| AQR Capital | DECREASED | 62-100% | $1.4M |
| Capital World | DECREASED | 15.5M-4% | $363.7B |
| Citadel | DECREASED | 1.9M-24% | $43.6B |
| Balyasny | DECREASED | 11K-96% | $259.6M |
| ExodusPoint | DECREASED | 29K-82% | $686.1M |
| Brevan Howard | DECREASED | 36K-74% | $849.3M |
| Engine Capital | DECREASED | 835K-8% | $19.5B |
| Millennium | DECREASED | 114K-9% | $2.7B |
| Northern Trust | DECREASED | 4K-46% | $87.2M |
| DFA | DECREASED | 356K-0% | $8.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →