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TEVAInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
5
Increased
15
Decreased
16
Exited
4
Quarterly Flow History
2024-03
0.00
32m
2024-06
+0.27
33m
2024-09
+0.07
41m
2024-12
-0.26
35m
2025-03
+0.09
35m
2025-06
+0.33
33m
2025-09
+0.19
37m
2025-12
-0.02
41m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 2.4M | $73.7B |
| Jennison | NEW POSITION | 1.5M | $47.9B |
| Arrowstreet | NEW POSITION | 143K | $4.5B |
| Artisan Partners | NEW POSITION | 132K | $4.1B |
| ExodusPoint | NEW POSITION | 55K | $1.7B |
| WCM | INCREASED | 14.0M+5493% | $439.0B |
| Citadel | INCREASED | 2.5M+15% | $77.7B |
| Tudor | INCREASED | 324K+842% | $10.1B |
| Balyasny | INCREASED | 286K+399% | $8.9B |
| State Street | INCREASED | 17.3M+1% | $541.5B |
| Geode Capital | INCREASED | 1.7M+8% | $53.8B |
| Acadian | INCREASED | 81K+811% | $2.5M |
| AQR Capital | INCREASED | 65K+184240% | $2.0B |
| Wellington | INCREASED | 142K+76% | $4.4B |
| American Century | INCREASED | 366K+9% | $11.4B |
| Glenview Capital | INCREASED | 16.7M+0% | $521.8B |
| DFA | INCREASED | 161K+4% | $5.0B |
| Marshall Wace | INCREASED | 5K+59% | $168.5M |
| Invesco | INCREASED | 23K+1% | $721.6M |
| Neuberger Berman (Eisman) | INCREASED | 1K+18% | $38.2M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Viking Global | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Duquesne | DECREASED | 5.9M-65% | $183.4M |
| Farallon Capital | DECREASED | 40K-99% | $1.2B |
| Sound Shore | DECREASED | 4.3M-24% | $134.5B |
| Millennium | DECREASED | 37K-93% | $1.2B |
| Steadfast | DECREASED | 475K-40% | $14.8B |
| Point72 | DECREASED | 7K-97% | $212.2M |
| Hudson Bay | DECREASED | 75K-67% | $2.3B |
| Bridgewater | DECREASED | 754K-13% | $23.5B |
| Brevan Howard | DECREASED | 200K-35% | $6.2B |
| Two Sigma | DECREASED | 23K-81% | $717.8M |
| Gabelli | DECREASED | 357K-19% | $11.1B |
| Moore Capital | DECREASED | 104K-37% | $3.3B |
| DE Shaw | DECREASED | 118K-29% | $3.7B |
| ARK Invest | DECREASED | 105K-11% | $3.3B |
| BlackRock | DECREASED | 7K-40% | $230.0M |
| Northern Trust | DECREASED | 18K-4% | $555.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →