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TLSInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
12
Decreased
7
Exited
1
Quarterly Flow History
2024-03
-0.09
22m
2024-06
-0.30
23m
2024-09
0.00
18m
2024-12
-0.33
15m
2025-03
+0.13
16m
2025-06
+0.65
17m
2025-09
+0.29
17m
2025-12
+0.30
23m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 128K | $652.2M |
| ExodusPoint | NEW POSITION | 51K | $260.1M |
| Balyasny | NEW POSITION | 17K | $85.1M |
| Two Sigma | INCREASED | 1.3M+39% | $6.4B |
| Citadel | INCREASED | 337K+398% | $1.7B |
| Acadian | INCREASED | 1.4M+18% | $6.9M |
| Renaissance Tech | INCREASED | 863K+13% | $4.4B |
| State Street | INCREASED | 1.1M+8% | $5.4B |
| Tudor | INCREASED | 451K+17% | $2.3B |
| Brevan Howard | INCREASED | 76K+54% | $389.0M |
| Geode Capital | INCREASED | 173K+8% | $882.5M |
| Neuberger Berman (Eisman) | INCREASED | 70K+5% | $355.7M |
| BlackRock | INCREASED | 6K+105% | $28.2M |
| Northern Trust | INCREASED | 3K+109% | $16.6M |
| AQR Capital | INCREASED | 710+426% | $3.6M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 542K-74% | $2.8B |
| DE Shaw | DECREASED | 167K-84% | $851.4M |
| Invesco | DECREASED | 84K-81% | $430.1M |
| Marshall Wace | DECREASED | 554K-24% | $2.8B |
| DFA | DECREASED | 71K-19% | $360.2M |
| American Century | DECREASED | 105K-11% | $536.9M |
| Schonfeld | DECREASED | 29K-2% | $149.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →