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TKOInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
18
Exited
3
Quarterly Flow History
2024-03
+0.17
36m
2024-06
+0.31
35m
2024-09
-0.06
36m
2024-12
+0.19
37m
2025-03
0.00
42m
2025-06
-0.38
39m
2025-09
-0.18
34m
2025-12
-0.14
37m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 182K | $38.0B |
| Schonfeld | NEW POSITION | 2K | $390.4M |
| Invesco | INCREASED | 1.1M+76717% | $231.2B |
| Epoch | INCREASED | 419K+5984986% | $87.6B |
| Tremblant | INCREASED | 641K+157% | $133.9B |
| Hawk Ridge | INCREASED | 355K+79% | $74.2B |
| American Century | INCREASED | 877K+21% | $183.3B |
| WorldQuant | INCREASED | 28K+2203% | $5.8B |
| Citadel | INCREASED | 109K+30% | $22.7B |
| Soros Fund | INCREASED | 636K+3% | $132.8B |
| Gotham Asset | INCREASED | 67K+14% | $14.0B |
| Wellington | INCREASED | 17K+75% | $3.5B |
| Geode Capital | INCREASED | 198K+3% | $41.3B |
| DFA | INCREASED | 23K+8% | $4.9B |
| Balyasny | INCREASED | 16K+9% | $3.4B |
| Northern Trust | INCREASED | 5K+17% | $1.0B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| State Street | DECREASED | 4.3M-18% | $903.6B |
| Renaissance Tech | DECREASED | 36K-95% | $7.6B |
| Two Sigma | DECREASED | 79K-73% | $16.5B |
| Marshall Wace | DECREASED | 386K-26% | $80.7B |
| BlackRock | DECREASED | 15-100% | $3.1M |
| ClearBridge | DECREASED | 1.3M-7% | $273.1B |
| GGH | DECREASED | 695K-3% | $145.2B |
| DE Shaw | DECREASED | 39K-21% | $8.2B |
| William Blair | DECREASED | 23K-31% | $4.8B |
| Millennium | DECREASED | 6K-64% | $1.2B |
| Bridgewater | DECREASED | 13K-40% | $2.8B |
| Tudor | DECREASED | 1K-82% | $250.8M |
| Adage Capital | DECREASED | 60K-5% | $12.5B |
| Gabelli | DECREASED | 65K-3% | $13.6B |
| Neuberger Berman (Eisman) | DECREASED | 4K-13% | $824.5M |
| AQR Capital | DECREASED | 3-99% | $627K |
| Jennison | DECREASED | 7K-0% | $1.5B |
| Franklin Templeton | DECREASED | 91-12% | $19.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →