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TCMDInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.40
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
11
Decreased
6
Exited
0
Quarterly Flow History
2024-03
+0.09
22m
2024-06
-0.10
20m
2024-09
-0.06
17m
2024-12
+0.22
18m
2025-03
+0.40
20m
2025-06
+0.11
18m
2025-09
+0.25
16m
2025-12
+0.43
21m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 261K | $7.6B |
| Two Sigma | NEW POSITION | 17K | $479.1M |
| Brevan Howard | NEW POSITION | 12K | $355.9M |
| Arrowstreet | INCREASED | 638K+486% | $18.5B |
| American Century | INCREASED | 365K+328% | $10.6B |
| LSV | INCREASED | 323K+120% | $9.4M |
| Acadian | INCREASED | 956K+13% | $27.7M |
| Invesco | INCREASED | 141K+276% | $4.1B |
| DE Shaw | INCREASED | 82K+230% | $2.4B |
| Renaissance Tech | INCREASED | 386K+6% | $11.2B |
| BlackRock | INCREASED | 26K+301% | $744.9M |
| Citadel | INCREASED | 22K+41% | $638.0M |
| Geode Capital | INCREASED | 74K+8% | $2.2B |
| Millennium | INCREASED | 40K+10% | $1.2B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Cadian | DECREASED | 1.1M-47% | $31.4B |
| State Street | DECREASED | 509K-1% | $14.8B |
| Northern Trust | DECREASED | 907-83% | $26.3M |
| DFA | DECREASED | 43K-0% | $1.3B |
| AQR Capital | DECREASED | 4-90% | $116K |
| Franklin Templeton | DECREASED | 2K-1% | $70.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →