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TIMBInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
+0.14
NEUTRAL
Confidence: 93%
New Positions
2
Increased
6
Decreased
6
Exited
0
Quarterly Flow History
2024-03
+0.53
17m
2024-06
+0.29
17m
2024-09
+0.18
17m
2024-12
+0.26
19m
2025-03
-0.10
20m
2025-06
-0.20
15m
2025-09
+0.45
11m
2025-12
+0.14
14m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | NEW POSITION | 53K | $1.0B |
| Marshall Wace | NEW POSITION | 52K | $1.0B |
| Point72 | INCREASED | 336K+134% | $6.5B |
| Millennium | INCREASED | 105K+461% | $2.0B |
| Renaissance Tech | INCREASED | 1.8M+5% | $36.0B |
| American Century | INCREASED | 560K+12% | $10.9B |
| State Street | INCREASED | 658K+5% | $13.5B |
| DFA | INCREASED | 3K+41% | $64.0M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| BlackRock | DECREASED | 300-100% | $5.8M |
| Arrowstreet | DECREASED | 1.6M-19% | $31.1B |
| Citadel | DECREASED | 87K-42% | $1.7B |
| Acadian | DECREASED | 160K-11% | $3.1M |
| AQR Capital | DECREASED | 23K-13% | $453.8M |
| Brandes | DECREASED | 150K-2% | $2.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →