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TAPInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.32
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
17
Decreased
13
Exited
0
Quarterly Flow History
2024-03
-0.49
39m
2024-06
+0.08
37m
2024-09
-0.09
35m
2024-12
-0.28
36m
2025-03
+0.37
38m
2025-06
-0.21
38m
2025-09
+0.13
30m
2025-12
+0.33
39m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 1.0M | $47.6B |
| ExodusPoint | NEW POSITION | 152K | $7.1B |
| Hotchkis & Wiley | NEW POSITION | 66K | $3.1B |
| Tweedy Browne | NEW POSITION | 20K | $941.4M |
| Point72 | NEW POSITION | 12K | $536.8M |
| PDT Partners | NEW POSITION | 5K | $238.1M |
| Caxton | NEW POSITION | 4K | $201.9M |
| Hudson Bay | NEW POSITION | 3 | $140K |
| Arrowstreet | INCREASED | 2.5M+152% | $118.2B |
| DE Shaw | INCREASED | 1.0M+4539% | $48.7B |
| American Century | INCREASED | 325K+192% | $15.2B |
| Gotham Asset | INCREASED | 655K+33% | $30.6B |
| WorldQuant | INCREASED | 91K+533% | $4.3B |
| Fairfax | INCREASED | 1.3M+4% | $62.5B |
| Geode Capital | INCREASED | 510K+6% | $23.8B |
| Balyasny | INCREASED | 36K+377% | $1.7B |
| GMO | INCREASED | 209K+13% | $9.7B |
| Bridgewater | INCREASED | 45K+53% | $2.1B |
| Brandes | INCREASED | 89K+18% | $4.2B |
| Franklin Templeton | INCREASED | 83K+10% | $3.9B |
| Brevan Howard | INCREASED | 14K+55% | $644.3M |
| Northern Trust | INCREASED | 7K+66% | $318.8M |
| DFA | INCREASED | 336K+1% | $15.7B |
| Gabelli | INCREASED | 206K+1% | $9.6B |
| LSV | INCREASED | 6.0M+0% | $279.7M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| State Street | DECREASED | 8.8M-16% | $413.0B |
| Millennium | DECREASED | 358K-67% | $16.7B |
| BlackRock | DECREASED | 224-100% | $10.5M |
| Citadel | DECREASED | 173K-29% | $8.1B |
| Schonfeld | DECREASED | 120K-16% | $5.6B |
| Dodge & Cox | DECREASED | 18.6M-0% | $868.8B |
| Invesco | DECREASED | 694-88% | $32.4M |
| Wellington | DECREASED | 1K-57% | $59.0M |
| Tudor | DECREASED | 18K-8% | $844.9M |
| Adage Capital | DECREASED | 153K-1% | $7.1B |
| William Blair | DECREASED | 7K-8% | $345.8M |
| AQR Capital | DECREASED | 31-91% | $1.4M |
| Neuberger Berman (Eisman) | DECREASED | 660-15% | $30.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →