TALOInstitutional Flow
Period: 2026-03-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
6
Increased
8
Decreased
11
Exited
1
Quarterly Flow History
2024-06
0.00
24m
2024-09
-0.04
23m
2024-12
-0.12
25m
2025-03
+0.30
23m
2025-06
+0.28
25m
2025-09
-0.08
24m
2025-12
-0.28
25m
2026-03
+0.08
26m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| First Eagle | NEW POSITION | 504K | $7.9B |
| Tudor | NEW POSITION | 451K | $7.1B |
| Two Sigma | NEW POSITION | 54K | $849.2M |
| Caxton | NEW POSITION | 50K | $793.7M |
| Aristeia | NEW POSITION | 33K | $527.7M |
| Winton | NEW POSITION | 12K | $193.8M |
| State Street | INCREASED | 8.0M+26% | $126.2B |
| Millennium | INCREASED | 1.1M+218% | $17.1B |
| American Century | INCREASED | 5.9M+5% | $92.5B |
| Invesco | INCREASED | 1.0M+12% | $16.4B |
| Arrowstreet | INCREASED | 459K+23% | $7.2B |
| ExodusPoint | INCREASED | 137K+140% | $2.2B |
| Geode Capital | INCREASED | 448K+7% | $7.1B |
| DFA | INCREASED | 310K+2% | $4.9B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Hotchkis & Wiley | DECREASED | 756K-43% | $11.9B |
| Man Group | DECREASED | 19K-95% | $302.2M |
| Renaissance Tech | DECREASED | 344K-47% | $5.4B |
| Balyasny | DECREASED | 46K-68% | $730.1M |
| Citadel | DECREASED | 42K-65% | $665.1M |
| Brevan Howard | DECREASED | 33K-64% | $516.9M |
| Schonfeld | DECREASED | 24K-59% | $384.6M |
| Gotham Asset | DECREASED | 72K-17% | $1.1B |
| DE Shaw | DECREASED | 231K-2% | $3.6B |
| Northern Trust | DECREASED | 194-83% | $3.1M |
| Franklin Templeton | DECREASED | 1K-2% | $18.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →