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TMOInstitutional Flow
Period: 2025-12-31 · 56 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
25
Decreased
26
Exited
2
Quarterly Flow History
2024-03
-0.22
59m
2024-06
-0.10
62m
2024-09
-0.19
59m
2024-12
+0.09
57m
2025-03
-0.25
53m
2025-06
+0.28
58m
2025-09
-0.18
61m
2025-12
0.00
56m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 793K | $459.6B |
| Third Point | NEW POSITION | 50K | $29.0B |
| Bridgewater | NEW POSITION | 2K | $977.0M |
| Capital World | INCREASED | 11.0M+7% | $6376.2B |
| Marshall Wace | INCREASED | 439K+33683% | $254.5B |
| GMO | INCREASED | 2.4M+13% | $1397.7B |
| State Street | INCREASED | 16.6M+1% | $9634.0B |
| Select Equity | INCREASED | 315K+95% | $182.5B |
| American Century | INCREASED | 372K+36% | $215.8B |
| Fisher Investments | INCREASED | 2.8M+3% | $1618.1B |
| Geode Capital | INCREASED | 1.1M+6% | $659.2B |
| Citadel | INCREASED | 352K+21% | $203.8B |
| Franklin Templeton | INCREASED | 765K+6% | $443.1B |
| Millennium | INCREASED | 122K+35% | $70.4B |
| Jennison | INCREASED | 277K+10% | $160.6B |
| Adage Capital | INCREASED | 564K+5% | $326.9B |
| Balyasny | INCREASED | 27K+219% | $15.5B |
| Artisan Partners | INCREASED | 301K+4% | $174.4B |
| Point72 | INCREASED | 16K+181% | $9.3B |
| Markel | INCREASED | 63K+13% | $36.4B |
| Steadfast | INCREASED | 93K+6% | $53.9B |
| BlackRock | INCREASED | 26K+19% | $14.8B |
| Brevan Howard | INCREASED | 8K+74% | $4.9B |
| Northern Trust | INCREASED | 6K+32% | $3.5B |
| Wellington | INCREASED | 44K+3% | $25.5B |
| Gotham Asset | INCREASED | 73K+1% | $42.2B |
| Acadian | INCREASED | 3K+35% | $1.9M |
| AQR Capital | INCREASED | 104+5% | $60.3M |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Farallon Capital | DECREASED | 636K-49% | $368.3B |
| Arrowstreet | DECREASED | 868K-31% | $502.7B |
| Cantillon | DECREASED | 302K-46% | $174.7B |
| Capital Research | DECREASED | 2.9M-8% | $1689.1B |
| PRIMECAP | DECREASED | 2.1M-11% | $1192.1B |
| Baillie Gifford | DECREASED | 91K-61% | $52.7B |
| Polen Capital | DECREASED | 2K-98% | $1.3B |
| ClearBridge | DECREASED | 1.9M-5% | $1079.4B |
| Glenview Capital | DECREASED | 224K-21% | $129.8B |
| Longview | DECREASED | 850K-6% | $492.7B |
| Route One | DECREASED | 264K-10% | $152.7B |
| Harding Loevner | DECREASED | 145K-14% | $84.0B |
| Robeco | DECREASED | 115K-16% | $66.8B |
| Schonfeld | DECREASED | 1K-94% | $728.4M |
| Epoch | DECREASED | 50K-22% | $28.8B |
| Tudor | DECREASED | 9K-57% | $5.2B |
| Gabelli | DECREASED | 15K-40% | $8.6B |
| Neuberger Berman (Eisman) | DECREASED | 29K-24% | $16.6B |
| DE Shaw | DECREASED | 7K-57% | $3.8B |
| Two Sigma | DECREASED | 2K-79% | $1.2B |
| Marathon | DECREASED | 86K-8% | $49.6B |
| Mondrian | DECREASED | 298K-2% | $172.5B |
| Segall Bryant | DECREASED | 14K-29% | $8.2B |
| DFA | DECREASED | 64K-8% | $36.8B |
| Invesco | DECREASED | 11-100% | $6.4M |
| Kayne Anderson | DECREASED | 8K-6% | $4.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →