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TDYInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
9
Increased
14
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.25
32m
2024-06
+0.21
33m
2024-09
+0.24
37m
2024-12
-0.11
38m
2025-03
-0.21
38m
2025-06
-0.03
37m
2025-09
0.00
34m
2025-12
+0.15
40m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 94K | $48.1B |
| Moore Capital | NEW POSITION | 81K | $41.6B |
| Tudor | NEW POSITION | 24K | $12.3B |
| Hudson Bay | NEW POSITION | 22K | $11.1B |
| ExodusPoint | NEW POSITION | 11K | $5.6B |
| Balyasny | NEW POSITION | 2K | $800.8M |
| WorldQuant | NEW POSITION | 598 | $305.4M |
| Acadian | NEW POSITION | 362 | $184K |
| First Eagle | NEW POSITION | 7 | $3.6M |
| Adage Capital | INCREASED | 108K+154% | $55.4B |
| Marshall Wace | INCREASED | 148K+56% | $75.5B |
| Two Sigma | INCREASED | 82K+133% | $41.9B |
| AQR Capital | INCREASED | 23K+23442% | $11.5B |
| Gotham Asset | INCREASED | 65K+40% | $33.0B |
| DFA | INCREASED | 58K+40% | $29.5B |
| ARK Invest | INCREASED | 44K+25% | $22.6B |
| Geode Capital | INCREASED | 147K+6% | $75.2B |
| Dodge & Cox | INCREASED | 1.7M+0% | $860.8B |
| Fisher Investments | INCREASED | 3K+128% | $1.7B |
| Brevan Howard | INCREASED | 1K+115% | $609.8M |
| Neuberger Berman (Eisman) | INCREASED | 4K+14% | $2.2B |
| American Century | INCREASED | 3K+16% | $1.7B |
| Northern Trust | INCREASED | 766+14% | $391.2M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Select Equity | DECREASED | 198K-49% | $101.2B |
| BlackRock | DECREASED | 42-100% | $21.3M |
| Kayne Anderson | DECREASED | 974K-5% | $497.6B |
| Artisan Partners | DECREASED | 192K-13% | $98.1B |
| Millennium | DECREASED | 6K-69% | $3.1B |
| Jennison | DECREASED | 33K-25% | $16.7B |
| State Street | DECREASED | 2.2M-0% | $1121.5B |
| Schonfeld | DECREASED | 16K-26% | $7.9B |
| ClearBridge | DECREASED | 259K-1% | $132.1B |
| Citadel | DECREASED | 2K-51% | $1.0B |
| Invesco | DECREASED | 309-60% | $157.8M |
| Yacktman | DECREASED | 2K-13% | $1.1B |
| WCM | DECREASED | 5K-1% | $2.5B |
| Franklin Templeton | DECREASED | 65-7% | $33.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →