ITBInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.23
DISTRIBUTION
Confidence: 87%
New Positions
1
Increased
4
Decreased
4
Exited
4
Quarterly Flow History
2024-03
-0.50
12m
2024-06
+0.33
9m
2024-09
+0.08
13m
2024-12
-0.09
11m
2025-03
+0.14
14m
2025-06
+0.23
13m
2025-09
+0.47
15m
2025-12
-0.23
13m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 2K | $208.4M |
| DE Shaw | INCREASED | 217K+491% | $20.9B |
| Renaissance Tech | INCREASED | 11K+279% | $1.0B |
| Giverny Capital | INCREASED | 12K+1% | $1.1B |
| Franklin Templeton | INCREASED | 270+20% | $26.0M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Citadel | DECREASED | 953K-18% | $91.8B |
| Millennium | DECREASED | 30K-26% | $2.9B |
| Marshall Wace | DECREASED | 12K-41% | $1.1B |
| BlackRock | DECREASED | 9K-1% | $869.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →