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TFCInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
20
Exited
1
Quarterly Flow History
2024-03
-0.13
46m
2024-06
-0.11
45m
2024-09
+0.04
46m
2024-12
+0.12
43m
2025-03
-0.09
46m
2025-06
-0.02
43m
2025-09
+0.18
39m
2025-12
0.00
42m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 70K | $3.5B |
| Marshall Wace | NEW POSITION | 33K | $1.6B |
| Renaissance Tech | NEW POSITION | 7K | $355.1M |
| AQR Capital | INCREASED | 3.3M+5258487% | $163.0B |
| Hotchkis & Wiley | INCREASED | 6.8M+42% | $336.8B |
| Arrowstreet | INCREASED | 4.0M+20% | $195.4B |
| Hudson Bay | INCREASED | 406K+2771% | $20.0B |
| Geode Capital | INCREASED | 3.9M+6% | $190.7B |
| Schonfeld | INCREASED | 438K+61% | $21.6B |
| Bridgewater | INCREASED | 890K+21% | $43.8B |
| Citadel | INCREASED | 348K+35% | $17.1B |
| GMO | INCREASED | 122K+61% | $6.0B |
| Davis Advisors | INCREASED | 192K+23% | $9.5B |
| Brandes | INCREASED | 433K+8% | $21.3B |
| Point72 | INCREASED | 135K+17% | $6.7B |
| Neuberger Berman (Eisman) | INCREASED | 49K+70% | $2.4B |
| Caxton | INCREASED | 19K+75% | $936.3M |
| Fisher Investments | INCREASED | 16K+78% | $763.1M |
| Franklin Templeton | INCREASED | 5K+7% | $269.0M |
| Invesco | INCREASED | 277+145% | $13.6M |
| Kayne Anderson | INCREASED | 114+6% | $5.6M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Appaloosa | EXITED | 0-100% | — |
| Balyasny | DECREASED | 90K-97% | $4.4B |
| Millennium | DECREASED | 273K-90% | $13.5B |
| Two Sigma | DECREASED | 4K-100% | $216.5M |
| American Century | DECREASED | 9.9M-14% | $488.2B |
| ExodusPoint | DECREASED | 114K-86% | $5.6B |
| Epoch | DECREASED | 1K-100% | $68.1M |
| Jennison | DECREASED | 3.3M-15% | $164.8B |
| State Street | DECREASED | 59.3M-1% | $2917.9B |
| Adage Capital | DECREASED | 666K-23% | $32.8B |
| Brevan Howard | DECREASED | 7K-93% | $351.4M |
| DE Shaw | DECREASED | 18K-82% | $880.9M |
| Wellington | DECREASED | 56K-51% | $2.7B |
| Tudor | DECREASED | 31K-56% | $1.5B |
| BlackRock | DECREASED | 217K-10% | $10.7B |
| Northern Trust | DECREASED | 79K-19% | $3.9B |
| Tweedy Browne | DECREASED | 562K-2% | $27.7B |
| LSV | DECREASED | 1.1M-1% | $53.7M |
| DFA | DECREASED | 394K-1% | $19.4B |
| Dodge & Cox | DECREASED | 19K-8% | $942.4M |
| Gotham Asset | DECREASED | 30K-2% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →