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DLTRInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
17
Exited
4
Quarterly Flow History
2024-03
-0.14
37m
2024-06
+0.13
39m
2024-09
0.00
44m
2024-12
-0.26
38m
2025-03
+0.18
39m
2025-06
-0.13
39m
2025-09
+0.03
37m
2025-12
-0.14
37m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 607K | $74.6B |
| Adage Capital | NEW POSITION | 86K | $10.6B |
| Hudson Bay | INCREASED | 989K+41525% | $121.7B |
| Citadel | INCREASED | 1.1M+828% | $132.8B |
| Arrowstreet | INCREASED | 1.8M+5% | $224.1B |
| Tudor | INCREASED | 64K+444% | $7.8B |
| Point72 | INCREASED | 70K+184% | $8.7B |
| Gotham Asset | INCREASED | 264K+18% | $32.4B |
| Geode Capital | INCREASED | 575K+4% | $70.8B |
| DFA | INCREASED | 149K+9% | $18.3B |
| American Century | INCREASED | 766K+1% | $94.2B |
| Northern Trust | INCREASED | 13K+371% | $1.6B |
| Wellington | INCREASED | 4K+110% | $546.9M |
| Neuberger Berman (Eisman) | INCREASED | 12K+11% | $1.4B |
| Acadian | INCREASED | 1K+262% | $154K |
| Invesco | INCREASED | 117+166% | $14.4M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Corvex | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Fairfax | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 222K-82% | $27.3B |
| Renaissance Tech | DECREASED | 205K-82% | $25.2B |
| PRIMECAP | DECREASED | 3.8M-9% | $471.4B |
| Schonfeld | DECREASED | 2K-99% | $235.8M |
| Two Sigma | DECREASED | 5K-98% | $615.0M |
| Balyasny | DECREASED | 103K-63% | $12.7B |
| State Street | DECREASED | 9.3M-2% | $1138.5B |
| LSV | DECREASED | 49K-70% | $6.0M |
| Winton | DECREASED | 3K-95% | $390.6M |
| Bridgewater | DECREASED | 12K-75% | $1.5B |
| Mondrian | DECREASED | 1.1M-3% | $130.0B |
| Marathon | DECREASED | 131K-9% | $16.1B |
| ExodusPoint | DECREASED | 113K-8% | $13.9B |
| AQR Capital | DECREASED | 6-99% | $738K |
| Marshall Wace | DECREASED | 100-80% | $12.3M |
| Franklin Templeton | DECREASED | 262-11% | $32.2M |
| BlackRock | DECREASED | 7K-0% | $914.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →