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TDOCInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
4
Increased
10
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.29
31m
2024-06
0.00
30m
2024-09
+0.03
29m
2024-12
+0.15
26m
2025-03
-0.14
28m
2025-06
0.00
28m
2025-09
-0.07
28m
2025-12
+0.11
27m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 249K | $1.7B |
| Tudor | NEW POSITION | 128K | $893.9M |
| Winton | NEW POSITION | 33K | $233.1M |
| Neuberger Berman (Eisman) | NEW POSITION | 61 | $427K |
| American Century | INCREASED | 3.1M+509% | $21.6B |
| Millennium | INCREASED | 1.5M+2162% | $10.6B |
| Bridgewater | INCREASED | 634K+31% | $4.4B |
| DE Shaw | INCREASED | 328K+35% | $2.3B |
| Geode Capital | INCREASED | 582K+9% | $4.1B |
| ExodusPoint | INCREASED | 93K+108% | $647.8M |
| Jennison | INCREASED | 100K+19% | $702.5M |
| Franklin Templeton | INCREASED | 16K+12% | $113.5M |
| DFA | INCREASED | 164K+1% | $1.1B |
| Invesco | INCREASED | 169K+0% | $1.2B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Point72 | DECREASED | 38K-99% | $268.1M |
| Acadian | DECREASED | 41K-93% | $287K |
| Two Sigma | DECREASED | 678K-40% | $4.7B |
| State Street | DECREASED | 4.3M-9% | $29.8B |
| AQR Capital | DECREASED | 54-100% | $377K |
| Renaissance Tech | DECREASED | 8.0M-2% | $55.8B |
| Citadel | DECREASED | 1.1M-11% | $7.5B |
| Brevan Howard | DECREASED | 66K-34% | $460.7M |
| BlackRock | DECREASED | 66K-20% | $464.6M |
| Marshall Wace | DECREASED | 300-80% | $2.1M |
| Northern Trust | DECREASED | 735-58% | $5.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →