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QTWOInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
16
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.20
25m
2024-06
+0.31
26m
2024-09
0.00
30m
2024-12
-0.10
31m
2025-03
+0.24
34m
2025-06
-0.10
31m
2025-09
-0.07
30m
2025-12
+0.24
34m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 918K | $66.2B |
| Millennium | NEW POSITION | 274K | $19.7B |
| Tudor | NEW POSITION | 93K | $6.7B |
| ExodusPoint | NEW POSITION | 26K | $1.8B |
| Balyasny | NEW POSITION | 20K | $1.4B |
| Tremblant | INCREASED | 1.8M+408% | $130.9B |
| Capital Research | INCREASED | 3.1M+86% | $226.7B |
| William Blair | INCREASED | 2.7M+26% | $194.5B |
| Two Sigma | INCREASED | 521K+259% | $37.6B |
| Invesco | INCREASED | 181K+35% | $13.1B |
| Gotham Asset | INCREASED | 67K+216% | $4.8B |
| Renaissance Tech | INCREASED | 91K+92% | $6.5B |
| American Century | INCREASED | 1.2M+2% | $84.8B |
| ClearBridge | INCREASED | 110K+18% | $7.9B |
| Citadel | INCREASED | 22K+243% | $1.6B |
| Geode Capital | INCREASED | 201K+8% | $14.5B |
| Jennison | INCREASED | 254K+6% | $18.4B |
| DFA | INCREASED | 34K+16% | $2.4B |
| AQR Capital | INCREASED | 381+170% | $27.5M |
| BlackRock | INCREASED | 3K+8% | $194.0M |
| Northern Trust | INCREASED | 2K+8% | $156.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 50K-91% | $3.6B |
| Brown Capital | DECREASED | 355K-56% | $25.6B |
| Marshall Wace | DECREASED | 18K-95% | $1.3B |
| Franklin Templeton | DECREASED | 528-100% | $38.1M |
| Conestoga | DECREASED | 1.8M-4% | $133.3B |
| Neuberger Berman (Eisman) | DECREASED | 3K-95% | $204.3M |
| Segall Bryant | DECREASED | 209K-15% | $15.1B |
| Schonfeld | DECREASED | 48K-43% | $3.4B |
| Bridgewater | DECREASED | 30K-46% | $2.1B |
| Arrowstreet | DECREASED | 216K-9% | $15.6B |
| State Street | DECREASED | 2.4M-0% | $174.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →