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TALOInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
7
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.39
23m
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
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 244K | $2.7B |
| Schonfeld | NEW POSITION | 60K | $657.7M |
| Renaissance Tech | INCREASED | 645K+115% | $7.1B |
| Arrowstreet | INCREASED | 374K+600% | $4.1B |
| Millennium | INCREASED | 341K+266% | $3.8B |
| DE Shaw | INCREASED | 236K+263% | $2.6B |
| DFA | INCREASED | 303K+32% | $3.3B |
| Geode Capital | INCREASED | 417K+11% | $4.6B |
| Brevan Howard | INCREASED | 91K+6% | $1.0B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| State Street | DECREASED | 6.3M-8% | $69.8B |
| Balyasny | DECREASED | 144K-66% | $1.6B |
| AQR Capital | DECREASED | 1K-99% | $14.2M |
| American Century | DECREASED | 5.6M-3% | $61.6B |
| Invesco | DECREASED | 930K-15% | $10.2B |
| Hotchkis & Wiley | DECREASED | 1.3M-7% | $14.5B |
| ExodusPoint | DECREASED | 57K-43% | $628.4M |
| Franklin Templeton | DECREASED | 1K-97% | $13.0M |
| Citadel | DECREASED | 11K-68% | $125.6M |
| Gotham Asset | DECREASED | 87K-20% | $963.4M |
| Northern Trust | DECREASED | 1K-23% | $12.8M |
| BlackRock | DECREASED | 36-84% | $397K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →