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TCBIInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
9
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.13
32m
2024-06
+0.13
30m
2024-09
-0.10
29m
2024-12
+0.17
29m
2025-03
-0.10
31m
2025-06
-0.03
31m
2025-09
-0.14
28m
2025-12
-0.21
28m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 61K | $5.5B |
| Acadian | NEW POSITION | 21K | $1.9M |
| American Century | INCREASED | 397K+1452% | $35.9B |
| Two Sigma | INCREASED | 191K+941% | $17.3B |
| Wellington | INCREASED | 116K+348% | $10.5B |
| Invesco | INCREASED | 209K+75% | $18.9B |
| William Blair | INCREASED | 468K+17% | $42.4B |
| Geode Capital | INCREASED | 190K+8% | $17.2B |
| DE Shaw | INCREASED | 243K+3% | $22.0B |
| Brevan Howard | INCREASED | 19K+56% | $1.7B |
| Neuberger Berman (Eisman) | INCREASED | 29K+1% | $2.6B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Millennium | DECREASED | 26K-95% | $2.4B |
| Balyasny | DECREASED | 174K-50% | $15.7B |
| State Street | DECREASED | 2.4M-4% | $215.7B |
| Bridgewater | DECREASED | 116K-39% | $10.5B |
| BlackRock | DECREASED | 43-100% | $3.9M |
| Segall Bryant | DECREASED | 418K-9% | $37.9B |
| Franklin Templeton | DECREASED | 125K-21% | $11.3B |
| Fisher Investments | DECREASED | 291K-8% | $26.4B |
| Renaissance Tech | DECREASED | 118K-16% | $10.7B |
| Arrowstreet | DECREASED | 130K-11% | $11.8B |
| ClearBridge | DECREASED | 124K-8% | $11.2B |
| DFA | DECREASED | 92K-2% | $8.3B |
| AQR Capital | DECREASED | 124-83% | $11.2M |
| Winton | DECREASED | 15K-3% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →