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MTZInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.28
25m
2024-06
0.00
28m
2024-09
-0.04
25m
2024-12
+0.38
29m
2025-03
+0.16
31m
2025-06
+0.31
32m
2025-09
-0.24
34m
2025-12
-0.06
34m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 96K | $21.0B |
| Coatue | NEW POSITION | 30K | $6.6B |
| Soros Fund | NEW POSITION | 15K | $3.2B |
| Bridgewater | NEW POSITION | 11K | $2.3B |
| Hudson Bay | NEW POSITION | 6K | $1.3B |
| Third Point | INCREASED | 925K+28% | $201.1B |
| Two Sigma | INCREASED | 96K+855% | $20.9B |
| Avenue Capital | INCREASED | 494K+17% | $107.4B |
| DE Shaw | INCREASED | 204K+49% | $44.4B |
| Citadel | INCREASED | 101K+116% | $22.0B |
| Geode Capital | INCREASED | 213K+8% | $46.3B |
| Samlyn | INCREASED | 19K+22% | $4.1B |
| Tudor | INCREASED | 5K+89% | $1.2B |
| BlackRock | INCREASED | 71K+2% | $15.5B |
| Neuberger Berman (Eisman) | INCREASED | 7K+12% | $1.6B |
| Northern Trust | INCREASED | 560+4% | $121.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Orbis | EXITED | 0-100% | — |
| Point72 | DECREASED | 1K-100% | $217.4M |
| Balyasny | DECREASED | 128K-69% | $27.9B |
| Jennison | DECREASED | 103K-59% | $22.4B |
| Millennium | DECREASED | 732K-12% | $159.2B |
| Schonfeld | DECREASED | 2K-96% | $386.9M |
| Arrowstreet | DECREASED | 154K-17% | $33.4B |
| American Century | DECREASED | 21K-42% | $4.5B |
| State Street | DECREASED | 1.8M-1% | $397.0B |
| Moore Capital | DECREASED | 65K-10% | $14.1B |
| Brevan Howard | DECREASED | 9K-31% | $1.9B |
| Gotham Asset | DECREASED | 208K-2% | $45.1B |
| AQR Capital | DECREASED | 50-98% | $10.9M |
| DFA | DECREASED | 66K-3% | $14.4B |
| Acadian | DECREASED | 222-79% | $48K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →