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TFXInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.04
27m
2024-06
+0.35
34m
2024-09
0.00
36m
2024-12
+0.09
35m
2025-03
+0.03
35m
2025-06
+0.06
32m
2025-09
-0.27
30m
2025-12
0.00
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 88K | $10.7B |
| Winton | NEW POSITION | 4K | $524.3M |
| Millennium | INCREASED | 592K+188% | $72.3B |
| Invesco | INCREASED | 121K+60940% | $14.8B |
| Arrowstreet | INCREASED | 750K+14% | $91.5B |
| LSV | INCREASED | 64K+685% | $7.8M |
| First Eagle | INCREASED | 84K+163% | $10.3B |
| Marathon | INCREASED | 103K+59% | $12.6B |
| Moore Capital | INCREASED | 135K+29% | $16.4B |
| State Street | INCREASED | 1.5M+2% | $180.5B |
| Geode Capital | INCREASED | 114K+6% | $14.0B |
| Citadel | INCREASED | 3K+78% | $390.5M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 75-100% | $9.1M |
| BlackRock | DECREASED | 106-100% | $12.9M |
| Gotham Asset | DECREASED | 33K-80% | $4.1B |
| DE Shaw | DECREASED | 215K-32% | $26.3B |
| Bridgewater | DECREASED | 31K-67% | $3.8B |
| DFA | DECREASED | 69K-15% | $8.4B |
| Pzena | DECREASED | 379K-2% | $46.3B |
| Marshall Wace | DECREASED | 11K-29% | $1.3B |
| Neuberger Berman (Eisman) | DECREASED | 4K-42% | $495.1M |
| Northern Trust | DECREASED | 1K-57% | $132.9M |
| American Century | DECREASED | 9K-12% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →