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TCPCInstitutional Flow
Period: 2025-12-31 · 11 managers with activity
+0.09
NEUTRAL
Confidence: 73%
New Positions
2
Increased
4
Decreased
3
Exited
2
Quarterly Flow History
2024-03
-0.09
11m
2024-06
-0.67
6m
2024-09
+0.71
7m
2024-12
-0.40
10m
2025-03
-0.09
11m
2025-06
+0.45
11m
2025-09
0.00
8m
2025-12
+0.09
11m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gotham Asset | NEW POSITION | 71K | $389.6M |
| Millennium | NEW POSITION | 13K | $73.3M |
| Invesco | INCREASED | 2.4M+22% | $13.0B |
| Two Sigma | INCREASED | 1.1M+29% | $6.2B |
| Northern Trust | INCREASED | 38K+75080% | $205.6M |
| AQR Capital | INCREASED | 67K+29% | $365.6M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 17K-96% | $90.6M |
| LSV | DECREASED | 410K-5% | $2.2M |
| Citadel | DECREASED | 12K-57% | $64.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →