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TERInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
-0.43
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
9
Decreased
27
Exited
3
Quarterly Flow History
2024-03
+0.26
35m
2024-06
-0.09
33m
2024-09
+0.23
31m
2024-12
+0.10
31m
2025-03
+0.17
41m
2025-06
+0.19
37m
2025-09
-0.22
41m
2025-12
-0.43
42m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 26K | $4.9B |
| Moore Capital | NEW POSITION | 23K | $4.5B |
| Marshall Wace | NEW POSITION | 7K | $1.3B |
| Acadian | INCREASED | 399K+803% | $77.2M |
| Arrowstreet | INCREASED | 329K+175% | $63.7B |
| State Street | INCREASED | 7.1M+1% | $1370.1B |
| Geode Capital | INCREASED | 474K+5% | $91.7B |
| Gotham Asset | INCREASED | 143K+2% | $27.6B |
| Neuberger Berman (Eisman) | INCREASED | 6K+79% | $1.2B |
| Kayne Anderson | INCREASED | 23K+8% | $4.5B |
| Invesco | INCREASED | 3K+1% | $628.1M |
| Baillie Gifford | INCREASED | 341+9% | $66.0M |
Distributing (30)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Select Equity | EXITED | 0-100% | — |
| Senator Inv Group | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Point72 | DECREASED | 4K-100% | $754.9M |
| Alkeon | DECREASED | 367K-85% | $71.1B |
| PRIMECAP | DECREASED | 717K-72% | $138.7B |
| American Century | DECREASED | 737K-50% | $142.7B |
| Balyasny | DECREASED | 125K-78% | $24.2B |
| ARK Invest | DECREASED | 2.4M-13% | $456.1B |
| Renaissance Tech | DECREASED | 1K-99% | $251.6M |
| Alta Park | DECREASED | 163K-41% | $31.6B |
| William Blair | DECREASED | 685K-12% | $132.5B |
| Robeco | DECREASED | 245K-24% | $47.4B |
| ExodusPoint | DECREASED | 38K-67% | $6.8B |
| Schonfeld | DECREASED | 46K-58% | $8.9B |
| Millennium | DECREASED | 81K-42% | $15.8B |
| DE Shaw | DECREASED | 56K-37% | $10.9B |
| Citadel | DECREASED | 438K-7% | $84.7B |
| DFA | DECREASED | 84K-24% | $16.3B |
| Paloma | DECREASED | 3K-90% | $580.7M |
| Tudor | DECREASED | 17K-58% | $3.2B |
| Two Sigma | DECREASED | 7K-73% | $1.4B |
| AQR Capital | DECREASED | 15-100% | $2.9M |
| Bridgewater | DECREASED | 200K-4% | $38.7B |
| BlackRock | DECREASED | 16K-31% | $3.1B |
| Brevan Howard | DECREASED | 28K-15% | $5.4B |
| Wellington | DECREASED | 36-99% | $7.4M |
| Adage Capital | DECREASED | 141K-2% | $27.4B |
| Northern Trust | DECREASED | 2K-3% | $411.9M |
| Franklin Templeton | DECREASED | 210-8% | $40.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →