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TPCInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
0
Increased
13
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.52
21m
2024-06
+0.39
23m
2024-09
+0.36
25m
2024-12
+0.08
24m
2025-03
+0.26
27m
2025-06
+0.28
25m
2025-09
+0.54
26m
2025-12
0.00
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 1.4M+21% | $95.5B |
| Point72 | INCREASED | 325K+308% | $21.8B |
| Tudor | INCREASED | 239K+6933% | $16.0B |
| Two Sigma | INCREASED | 230K+186% | $15.4B |
| Gotham Asset | INCREASED | 124K+15% | $8.3B |
| Geode Capital | INCREASED | 145K+8% | $9.7B |
| State Street | INCREASED | 1.0M+1% | $68.2B |
| ExodusPoint | INCREASED | 51K+10% | $3.4B |
| Northern Trust | INCREASED | 4K+1652% | $290.1M |
| Aristeia | INCREASED | 12K+45% | $833.0M |
| Brevan Howard | INCREASED | 36K+6% | $2.4B |
| Winton | INCREASED | 9K+23% | $635.6M |
| Franklin Templeton | INCREASED | 2K+1% | $124.7M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 30K-89% | $2.0B |
| Millennium | DECREASED | 659K-20% | $44.2B |
| Citadel | DECREASED | 21K-88% | $1.4B |
| Renaissance Tech | DECREASED | 834K-11% | $55.9B |
| Acadian | DECREASED | 18K-68% | $1.2M |
| DFA | DECREASED | 77K-29% | $5.2B |
| Marshall Wace | DECREASED | 14K-69% | $908.9M |
| Invesco | DECREASED | 482K-4% | $32.3B |
| Schonfeld | DECREASED | 24K-36% | $1.6B |
| Caxton | DECREASED | 64K-13% | $4.3B |
| Hotchkis & Wiley | DECREASED | 103K-5% | $6.9B |
| BlackRock | DECREASED | 81K-1% | $5.4B |
| AQR Capital | DECREASED | 13-98% | $871K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →