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TDAYInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
6
Decreased
11
Exited
4
Quarterly Flow History
2024-03
-0.22
23m
2024-06
+0.52
21m
2024-09
+0.36
22m
2024-12
+0.22
23m
2025-03
+0.13
23m
2025-06
+0.18
22m
2025-09
+0.05
19m
2025-12
-0.25
24m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Pentwater | NEW POSITION | 1.4M | $7.2B |
| ExodusPoint | NEW POSITION | 64K | $329.9M |
| Gotham Asset | NEW POSITION | 21K | $107.2M |
| Millennium | INCREASED | 1.9M+600% | $9.6B |
| AQR Capital | INCREASED | 802K+18869% | $4.1B |
| Omega Advisors | INCREASED | 6.2M+5% | $31.7B |
| Geode Capital | INCREASED | 416K+8% | $2.1B |
| American Century | INCREASED | 368K+1% | $1.9B |
| DFA | INCREASED | 279K+0% | $1.4B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 3.1M-26% | $15.9B |
| Renaissance Tech | DECREASED | 1.1M-38% | $5.8B |
| Two Sigma | DECREASED | 350K-44% | $1.8B |
| Franklin Templeton | DECREASED | 1K-99% | $6.8M |
| Winton | DECREASED | 24K-80% | $122.9M |
| State Street | DECREASED | 3.1M-3% | $15.8B |
| BlackRock | DECREASED | 185K-10% | $951.1M |
| Invesco | DECREASED | 286K-6% | $1.5B |
| Citadel | DECREASED | 11K-58% | $58.2M |
| Northern Trust | DECREASED | 2K-7% | $12.2M |
| Neuberger Berman (Eisman) | DECREASED | 11K-1% | $57.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →