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TLYSInstitutional Flow
Period: 2025-12-31 · 11 managers with activity
-0.27
DISTRIBUTION
Confidence: 73%
New Positions
0
Increased
4
Decreased
6
Exited
1
Quarterly Flow History
2024-03
+0.29
14m
2024-06
-0.54
13m
2024-09
-0.67
12m
2024-12
-0.60
10m
2025-03
-0.45
11m
2025-06
-0.33
12m
2025-09
0.00
10m
2025-12
-0.27
11m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | INCREASED | 58K+106% | $115.9M |
| Acadian | INCREASED | 25K+92% | $49K |
| State Street | INCREASED | 107K+11% | $213.1M |
| Geode Capital | INCREASED | 49K+2% | $96.7M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 161K-41% | $319.8M |
| Millennium | DECREASED | 250K-12% | $497.0M |
| Renaissance Tech | DECREASED | 754K-4% | $1.5B |
| DFA | DECREASED | 31K-30% | $61.4M |
| BlackRock | DECREASED | 357K-1% | $710.2M |
| Arrowstreet | DECREASED | 57K-7% | $112.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →