THSInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.08
26m
2024-06
-0.09
22m
2024-09
-0.33
21m
2024-12
+0.14
21m
2025-03
+0.08
26m
2025-06
+0.20
25m
2025-09
+0.04
25m
2025-12
-0.17
24m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 1.9M | $45.0B |
| Schonfeld | NEW POSITION | 27K | $626.1M |
| AQR Capital | INCREASED | 491K+86735% | $11.6B |
| Tudor | INCREASED | 291K+1998% | $6.9B |
| Gabelli | INCREASED | 119K+213% | $2.8B |
| State Street | INCREASED | 1.8M+1% | $43.4B |
| Geode Capital | INCREASED | 155K+9% | $3.7B |
| Neuberger Berman (Eisman) | INCREASED | 42K+30% | $990.9M |
| Marshall Wace | INCREASED | 15K+17% | $342.1M |
| Northern Trust | INCREASED | 787+746% | $18.6M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 19K-96% | $446.3M |
| Arrowstreet | DECREASED | 352K-42% | $8.3B |
| Two Sigma | DECREASED | 134K-65% | $3.2B |
| BlackRock | DECREASED | 135-100% | $3.2M |
| Millennium | DECREASED | 28K-86% | $659.6M |
| ExodusPoint | DECREASED | 122K-34% | $2.9B |
| Citadel | DECREASED | 30K-62% | $705.3M |
| Renaissance Tech | DECREASED | 36K-51% | $842.2M |
| Invesco | DECREASED | 361K-9% | $8.5B |
| American Century | DECREASED | 60K-23% | $1.4B |
| DFA | DECREASED | 96K-4% | $2.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →