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TMHCInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
11
Decreased
16
Exited
6
Quarterly Flow History
2024-03
-0.21
28m
2024-06
-0.11
27m
2024-09
+0.44
32m
2024-12
+0.06
34m
2025-03
+0.28
36m
2025-06
-0.06
34m
2025-09
-0.24
34m
2025-12
-0.19
37m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 299K | $17.6B |
| Renaissance Tech | NEW POSITION | 33K | $2.0B |
| Aristeia | NEW POSITION | 13K | $764.9M |
| American Century | INCREASED | 2.1M+85% | $123.6B |
| BlackRock | INCREASED | 539K+5988378% | $31.7B |
| DE Shaw | INCREASED | 409K+384% | $24.1B |
| Two Sigma | INCREASED | 279K+378% | $16.4B |
| Hudson Bay | INCREASED | 100K+8192% | $5.9B |
| Geode Capital | INCREASED | 407K+8% | $24.0B |
| Caxton | INCREASED | 43K+117% | $2.6B |
| PRIMECAP | INCREASED | 47K+5% | $2.7B |
| First Eagle | INCREASED | 232K+0% | $13.7B |
| AQR Capital | INCREASED | 6K+7% | $348.2M |
| Franklin Templeton | INCREASED | 2K+5% | $120.7M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Loews | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| William Blair | DECREASED | 395K-39% | $23.2B |
| Millennium | DECREASED | 699K-25% | $41.2B |
| Schonfeld | DECREASED | 4K-98% | $223.8M |
| State Street | DECREASED | 4.4M-3% | $261.0B |
| Invesco | DECREASED | 259K-28% | $15.2B |
| Bridgewater | DECREASED | 111K-33% | $6.5B |
| Marshall Wace | DECREASED | 6K-81% | $374.6M |
| GMO | DECREASED | 4K-85% | $233.5M |
| Citadel | DECREASED | 5K-73% | $276.7M |
| Brevan Howard | DECREASED | 6K-36% | $350.9M |
| LSV | DECREASED | 31K-9% | $1.8M |
| Segall Bryant | DECREASED | 64K-3% | $3.8B |
| DFA | DECREASED | 215K-0% | $12.6B |
| Northern Trust | DECREASED | 1K-12% | $85.1M |
| Neuberger Berman (Eisman) | DECREASED | 153-40% | $9.0M |
| Tudor | DECREASED | 326K | $19.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →