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TDCInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
12
Exited
3
Quarterly Flow History
2024-03
-0.36
28m
2024-06
-0.03
29m
2024-09
+0.17
29m
2024-12
+0.17
24m
2025-03
+0.29
28m
2025-06
+0.07
30m
2025-09
+0.11
27m
2025-12
-0.15
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gabelli | NEW POSITION | 15K | $456.6M |
| LSV | INCREASED | 2.6M+19% | $79.2M |
| Gotham Asset | INCREASED | 1.2M+32% | $35.3B |
| Arrowstreet | INCREASED | 1.2M+21% | $35.2B |
| Winton | INCREASED | 245K+347% | $7.5B |
| Millennium | INCREASED | 207K+395% | $6.3B |
| Bridgewater | INCREASED | 215K+110% | $6.5B |
| DE Shaw | INCREASED | 206K+96% | $6.3B |
| Geode Capital | INCREASED | 239K+5% | $7.3B |
| Franklin Templeton | INCREASED | 62K+17% | $1.9B |
| Marshall Wace | INCREASED | 35K+1% | $1.1B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 83K-90% | $2.5B |
| Two Sigma | DECREASED | 268K-55% | $8.1B |
| BlackRock | DECREASED | 255-100% | $7.8M |
| Acadian | DECREASED | 100K-39% | $3.0M |
| Marathon | DECREASED | 306K-9% | $9.3B |
| American Century | DECREASED | 201K-12% | $6.1B |
| State Street | DECREASED | 3.2M-1% | $97.5B |
| AQR Capital | DECREASED | 30K-29% | $902.5M |
| Citadel | DECREASED | 42K-18% | $1.3B |
| Invesco | DECREASED | 451K-1% | $13.7B |
| DFA | DECREASED | 69K-2% | $2.1B |
| Northern Trust | DECREASED | 2K-4% | $49.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →