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TLTInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.14
21m
2024-06
-0.30
20m
2024-09
-0.09
22m
2024-12
+0.58
24m
2025-03
-0.15
26m
2025-06
-0.12
25m
2025-09
-0.09
22m
2025-12
+0.11
27m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| State Street | NEW POSITION | 1.0M | $88.7B |
| First Eagle | NEW POSITION | 700K | — |
| Glenview Capital | NEW POSITION | 625K | $54.5B |
| Alkeon | NEW POSITION | 511K | $44.5B |
| Moore Capital | INCREASED | 2.6M+378% | $231.0B |
| Schonfeld | INCREASED | 707K+939% | $61.6B |
| Point72 | INCREASED | 515K+929% | $44.9B |
| Balyasny | INCREASED | 1.9M+12% | $164.1B |
| Two Sigma | INCREASED | 162K+1459% | $14.1B |
| Hudson Bay | INCREASED | 76K+32667% | $6.7B |
| Paloma | INCREASED | 150K+50% | $13.1B |
| Neuberger Berman (Eisman) | INCREASED | 43K+104% | $3.8B |
| Northern Trust | INCREASED | 9K+187% | $804.2M |
| Franklin Templeton | INCREASED | 27K+11% | $2.3B |
| Gotham Asset | INCREASED | 8K+35% | $690.1M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Soros Fund | EXITED | 0-100% | — |
| Invesco | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Citadel | DECREASED | 13.3M-26% | $1161.0B |
| Brevan Howard | DECREASED | 160K-84% | $13.9B |
| Marshall Wace | DECREASED | 93K-86% | $8.1B |
| Millennium | DECREASED | 1.5M-28% | $131.7B |
| Tudor | DECREASED | 124K-53% | $10.8B |
| Fisher Investments | DECREASED | 54K-58% | $4.7B |
| BlackRock | DECREASED | 1-100% | $80K |
| AQR Capital | DECREASED | 3K-3% | $286.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →