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RTXInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
3
Increased
20
Decreased
21
Exited
3
Quarterly Flow History
2024-03
+0.11
45m
2024-06
-0.49
47m
2024-09
+0.10
51m
2024-12
+0.15
47m
2025-03
-0.25
51m
2025-06
-0.04
48m
2025-09
-0.39
46m
2025-12
-0.02
47m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 261K | $47.9B |
| Alkeon | NEW POSITION | 212K | $38.9B |
| PDT Partners | NEW POSITION | 31K | $5.7B |
| Artisan Partners | INCREASED | 1.7M+1545% | $316.1B |
| State Street | INCREASED | 91.9M+1% | $16851.6B |
| Fisher Investments | INCREASED | 21.8M+3% | $3998.2B |
| WorldQuant | INCREASED | 739K+254% | $135.5B |
| Jennison | INCREASED | 1.0M+97% | $184.0B |
| Millennium | INCREASED | 532K+940% | $97.6B |
| Adage Capital | INCREASED | 1.1M+43% | $209.6B |
| DE Shaw | INCREASED | 258K+19731% | $47.3B |
| Geode Capital | INCREASED | 4.1M+7% | $744.6B |
| Marshall Wace | INCREASED | 271K+162% | $49.7B |
| Segall Bryant | INCREASED | 126K+65% | $23.2B |
| AQR Capital | INCREASED | 68K+105% | $12.5B |
| Balyasny | INCREASED | 33K+237% | $6.0B |
| Point72 | INCREASED | 19K+672% | $3.5B |
| Maverick Capital | INCREASED | 1.4M+1% | $251.0B |
| DFA | INCREASED | 233K+3% | $42.7B |
| Gabelli | INCREASED | 50K+6% | $9.1B |
| Gotham Asset | INCREASED | 147K+1% | $27.0B |
| Tudor | INCREASED | 4K+13% | $660.2M |
| Invesco | INCREASED | 214+112% | $39.2M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 37.6M-6% | $6890.7B |
| Capital World | DECREASED | 7.4M-15% | $1359.9B |
| ClearBridge | DECREASED | 6.3M-11% | $1163.8B |
| Citadel | DECREASED | 993K-29% | $182.1B |
| American Century | DECREASED | 1.3M-17% | $233.1B |
| Neuberger Berman (Eisman) | DECREASED | 52K-74% | $9.6B |
| Arrowstreet | DECREASED | 145K-49% | $26.6B |
| Hotchkis & Wiley | DECREASED | 524K-11% | $96.2B |
| Capital Research | DECREASED | 76.1M-0% | $13964.2B |
| Acadian | DECREASED | 79K-26% | $14.6M |
| Appaloosa | DECREASED | 500K-2% | $91.7B |
| Kayne Anderson | DECREASED | 2K-54% | $335.1M |
| Brevan Howard | DECREASED | 8K-21% | $1.4B |
| Corsair Capital | DECREASED | 3K-31% | $622.8M |
| Franklin Templeton | DECREASED | 388-78% | $71.1M |
| Wellington | DECREASED | 47K-2% | $8.7B |
| PRIMECAP | DECREASED | 376K-0% | $69.0B |
| Northern Trust | DECREASED | 18K-5% | $3.3B |
| Horizon Kinetics | DECREASED | 13K-5% | $2.3B |
| BlackRock | DECREASED | 70K-0% | $12.8B |
| Epoch | DECREASED | 296-9% | $54.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →