TLVInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
+0.38
ACCUMULATION
Confidence: 87%
New Positions
1
Increased
8
Decreased
3
Exited
1
Quarterly Flow History
2024-03
-0.17
12m
2024-06
+0.11
9m
2024-09
+0.33
9m
2024-12
+0.33
9m
2025-03
+0.38
13m
2025-06
0.00
12m
2025-09
+0.33
9m
2025-12
+0.38
13m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 148K | $431.8M |
| Discovery Capital | INCREASED | 21.8M+20% | $63.5B |
| Acadian | INCREASED | 13.5M+14% | $39.2M |
| Gabelli | INCREASED | 7.7M+10% | $22.4B |
| American Century | INCREASED | 2.6M+14% | $7.7B |
| Invesco | INCREASED | 165K+12% | $481.0M |
| Marshall Wace | INCREASED | 27K+19% | $79.2M |
| BlackRock | INCREASED | 188K+1% | $547.7M |
| Northern Trust | INCREASED | 1K+108% | $3.1M |
Distributing (4)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Dodge & Cox | EXITED | 0-100% | — |
| Citadel | DECREASED | 11K-99% | $31.1M |
| AQR Capital | DECREASED | 1.6M-27% | $4.5B |
| Millennium | DECREASED | 123K-37% | $357.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →