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TMUSInstitutional Flow
Period: 2025-12-31 · 43 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
0
Increased
26
Decreased
14
Exited
3
Quarterly Flow History
2024-03
-0.22
51m
2024-06
-0.18
44m
2024-09
0.00
44m
2024-12
-0.53
43m
2025-03
-0.02
47m
2025-06
+0.17
48m
2025-09
-0.16
45m
2025-12
+0.20
45m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ClearBridge | INCREASED | 2.8M+27045% | $559.4B |
| Dodge & Cox | INCREASED | 6.2M+65% | $1256.0B |
| AQR Capital | INCREASED | 1.2M+619013% | $246.4B |
| State Street | INCREASED | 25.3M+4% | $5133.2B |
| Renaissance Tech | INCREASED | 1.1M+339% | $220.1B |
| WorldQuant | INCREASED | 959K+239% | $194.7B |
| Viking Global | INCREASED | 3.8M+15% | $762.3B |
| Arrowstreet | INCREASED | 1.7M+27% | $345.9B |
| Millennium | INCREASED | 1.1M+45% | $214.3B |
| Citadel | INCREASED | 757K+40% | $153.7B |
| Two Sigma | INCREASED | 1.2M+18% | $240.4B |
| Caxton | INCREASED | 160K+250% | $32.4B |
| Bridgewater | INCREASED | 230K+77% | $46.6B |
| Point72 | INCREASED | 99K+2812% | $20.1B |
| Geode Capital | INCREASED | 1.5M+7% | $300.9B |
| Franklin Templeton | INCREASED | 1.1M+6% | $232.4B |
| Gotham Asset | INCREASED | 85K+51% | $17.2B |
| American Century | INCREASED | 595K+5% | $120.8B |
| DFA | INCREASED | 180K+3% | $36.5B |
| BlackRock | INCREASED | 67K+4% | $13.7B |
| Hudson Bay | INCREASED | 36K+6% | $7.3B |
| Invesco | INCREASED | 2K+9929% | $346.2M |
| Northern Trust | INCREASED | 9K+17% | $1.9B |
| Gabelli | INCREASED | 161K+1% | $32.8B |
| Fisher Investments | INCREASED | 2K+54% | $452.9M |
| Kayne Anderson | INCREASED | 89+9% | $18.2M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Balyasny | DECREASED | 98K-92% | $20.0B |
| Acadian | DECREASED | 124K-80% | $25.1M |
| Wellington | DECREASED | 69-100% | $10.1M |
| Capital World | DECREASED | 308K-47% | $62.4B |
| Marshall Wace | DECREASED | 250K-47% | $50.8B |
| Neuberger Berman (Eisman) | DECREASED | 100K-63% | $20.3B |
| DE Shaw | DECREASED | 2K-98% | $345.2M |
| PRIMECAP | DECREASED | 438K-16% | $89.0B |
| Adage Capital | DECREASED | 395K-7% | $80.1B |
| Tudor | DECREASED | 2K-92% | $324.9M |
| Brevan Howard | DECREASED | 5K-60% | $1.1B |
| Moore Capital | DECREASED | 2K-80% | $399.4M |
| PDT Partners | DECREASED | 13K-22% | $2.6B |
| GMO | DECREASED | 5K-2% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →