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TBIInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
4
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.33
24m
2024-06
0.00
22m
2024-09
-0.47
19m
2024-12
-0.13
16m
2025-03
-0.13
16m
2025-06
+0.06
17m
2025-09
0.00
14m
2025-12
-0.25
16m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 12K | $53.1M |
| Citadel | NEW POSITION | 8K | $36.7M |
| Hotchkis & Wiley | INCREASED | 1.4M+11% | $6.4B |
| Two Sigma | INCREASED | 231K+70% | $1.1B |
| Renaissance Tech | INCREASED | 97K+81% | $439.5M |
| Geode Capital | INCREASED | 96K+8% | $436.8M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 39K-77% | $175.4M |
| DE Shaw | DECREASED | 712K-14% | $3.2B |
| Invesco | DECREASED | 34K-49% | $154.3M |
| Pzena | DECREASED | 2.9M-1% | $13.0B |
| DFA | DECREASED | 31K-39% | $140.4M |
| Franklin Templeton | DECREASED | 22K-39% | $100.6M |
| Northern Trust | DECREASED | 640-91% | $2.9M |
| American Century | DECREASED | 553K-1% | $2.5B |
| State Street | DECREASED | 675K-1% | $3.1B |
| AQR Capital | DECREASED | 50-59% | $228K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →