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THCInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
14
Decreased
21
Exited
4
Quarterly Flow History
2024-03
-0.28
36m
2024-06
+0.19
37m
2024-09
+0.18
39m
2024-12
-0.24
42m
2025-03
+0.10
40m
2025-06
-0.08
39m
2025-09
-0.19
42m
2025-12
-0.19
42m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lone Pine | NEW POSITION | 1.8M | $355.2B |
| Aristeia | NEW POSITION | 4K | $763.3M |
| DE Shaw | INCREASED | 1.1M+62% | $209.3B |
| Millennium | INCREASED | 215K+847% | $42.7B |
| Wellington | INCREASED | 170K+1796% | $33.9B |
| Two Sigma | INCREASED | 190K+185% | $37.7B |
| Gotham Asset | INCREASED | 110K+241% | $21.8B |
| Acadian | INCREASED | 83K+240% | $16.4M |
| Arrowstreet | INCREASED | 427K+15% | $84.8B |
| Point72 | INCREASED | 28K+3056% | $5.6B |
| Geode Capital | INCREASED | 308K+7% | $61.2B |
| Schonfeld | INCREASED | 22K+105% | $4.4B |
| ExodusPoint | INCREASED | 29K+56% | $5.7B |
| AQR Capital | INCREASED | 5K+3805% | $1.1B |
| Franklin Templeton | INCREASED | 29K+10% | $5.7B |
| American Century | INCREASED | 6K+3% | $1.2B |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Eminence | DECREASED | 614K-45% | $122.0B |
| Glenview Capital | DECREASED | 2.0M-15% | $394.2B |
| Balyasny | DECREASED | 8K-98% | $1.7B |
| Adage Capital | DECREASED | 192K-51% | $38.1B |
| WCM | DECREASED | 401K-21% | $80.7B |
| Citadel | DECREASED | 166K-34% | $33.0B |
| Farallon Capital | DECREASED | 372K-10% | $74.0B |
| LSV | DECREASED | 188K-18% | $37.3M |
| State Street | DECREASED | 2.7M-1% | $535.2B |
| ClearBridge | DECREASED | 134K-22% | $26.7B |
| DFA | DECREASED | 111K-25% | $22.1B |
| Gabelli | DECREASED | 64K-33% | $12.6B |
| Brevan Howard | DECREASED | 4K-86% | $695.5M |
| WorldQuant | DECREASED | 44K-9% | $8.8B |
| Tudor | DECREASED | 1K-61% | $238.5M |
| First Eagle | DECREASED | 6K-15% | $1.3B |
| Neuberger Berman (Eisman) | DECREASED | 2K-26% | $386.3M |
| Bridgewater | DECREASED | 29K-2% | $5.8B |
| BlackRock | DECREASED | 4K-11% | $847.5M |
| Thornburg | DECREASED | 64K-1% | $12.7B |
| Northern Trust | DECREASED | 546-35% | $108.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →