RCOInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
-0.41
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
5
Decreased
7
Exited
5
Quarterly Flow History
2024-03
-0.05
21m
2024-06
+0.56
27m
2024-09
0.00
26m
2024-12
0.00
22m
2025-03
+0.14
21m
2025-06
0.00
18m
2025-09
-0.16
19m
2025-12
-0.41
17m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | INCREASED | 281K+22% | $1.4B |
| Brandes | INCREASED | 1.4M+3% | $7.3B |
| Two Sigma | INCREASED | 134K+25% | $676.9M |
| American Century | INCREASED | 113K+12% | $571.1M |
| Geode Capital | INCREASED | 104K+8% | $524.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 211K-27% | $1.1B |
| State Street | DECREASED | 736K-3% | $3.7B |
| DFA | DECREASED | 32K-40% | $162.6M |
| Northern Trust | DECREASED | 890-90% | $4.5M |
| Invesco | DECREASED | 52K-9% | $261.7M |
| AQR Capital | DECREASED | 3-100% | $15K |
| BlackRock | DECREASED | 837-41% | $4.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →