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TKCInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
5
Exited
2
Quarterly Flow History
2024-03
-0.17
12m
2024-06
-0.17
12m
2024-09
+0.20
10m
2024-12
+0.60
15m
2025-03
+0.76
17m
2025-06
-0.05
19m
2025-09
+0.07
15m
2025-12
+0.22
18m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 23K | $123.1M |
| Citadel | INCREASED | 1.1M+2022% | $5.8B |
| Renaissance Tech | INCREASED | 1.3M+183% | $7.0B |
| Point72 | INCREASED | 1.4M+140% | $7.7B |
| Arrowstreet | INCREASED | 1.5M+45% | $8.4B |
| State Street | INCREASED | 1.0M+34% | $5.7B |
| Two Sigma | INCREASED | 2.2M+11% | $11.9B |
| American Century | INCREASED | 1.4M+14% | $7.8B |
| DFA | INCREASED | 82K+104% | $446.0M |
| Northern Trust | INCREASED | 2K+74% | $8.7M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Discovery Capital | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| BlackRock | DECREASED | 392-100% | $2.1M |
| AQR Capital | DECREASED | 42-100% | $229K |
| Millennium | DECREASED | 3.3M-5% | $18.2B |
| Marshall Wace | DECREASED | 22K-87% | $122.4M |
| Acadian | DECREASED | 13K-83% | $72K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →