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GTXInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
12
Exited
1
Quarterly Flow History
2024-03
+0.33
30m
2024-06
-0.23
26m
2024-09
-0.04
23m
2024-12
-0.58
24m
2025-03
0.00
26m
2025-06
+0.38
26m
2025-09
-0.03
33m
2025-12
+0.21
33m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 637K | $11.1B |
| Smead | NEW POSITION | 244K | $4.3B |
| Aristeia | NEW POSITION | 52K | $912.4M |
| Neuberger Berman (Eisman) | NEW POSITION | 887 | $15.5M |
| Arrowstreet | INCREASED | 5.1M+171% | $89.6B |
| LSV | INCREASED | 6.2M+46% | $108.7M |
| State Street | INCREASED | 3.7M+29% | $65.3B |
| Balyasny | INCREASED | 539K+1074% | $9.4B |
| Millennium | INCREASED | 1.2M+50% | $20.7B |
| Acadian | INCREASED | 419K+1018% | $7.3M |
| Invesco | INCREASED | 418K+106% | $7.3B |
| Point72 | INCREASED | 388K+106% | $6.8B |
| Segall Bryant | INCREASED | 222K+328% | $3.9B |
| DE Shaw | INCREASED | 98K+128% | $1.7B |
| Geode Capital | INCREASED | 465K+13% | $8.1B |
| BlackRock | INCREASED | 40K+4014300% | $699.7M |
| Brevan Howard | INCREASED | 48K+153% | $844.7M |
| Gotham Asset | INCREASED | 46K+38% | $794.0M |
| Citadel | INCREASED | 18K+40% | $306.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| William Blair | DECREASED | 6.1M-21% | $105.6B |
| Renaissance Tech | DECREASED | 1.0M-43% | $17.6B |
| AQR Capital | DECREASED | 59-100% | $1.0M |
| Gabelli | DECREASED | 1.0M-6% | $17.8B |
| Caxton | DECREASED | 180K-24% | $3.1B |
| Corsair Capital | DECREASED | 51K-45% | $880.7M |
| Fairfax | DECREASED | 260K-14% | $4.5B |
| Marshall Wace | DECREASED | 29K-42% | $506.7M |
| Jennison | DECREASED | 44K-22% | $765.2M |
| American Century | DECREASED | 126K-4% | $2.2B |
| Tudor | DECREASED | 46K-11% | $799.4M |
| DFA | DECREASED | 139K-2% | $2.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →