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TPHInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
10
Decreased
12
Exited
7
Quarterly Flow History
2024-03
+0.06
36m
2024-06
-0.11
36m
2024-09
+0.24
37m
2024-12
-0.28
36m
2025-03
+0.05
38m
2025-06
-0.17
36m
2025-09
-0.29
34m
2025-12
-0.15
33m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 284K | $9.0B |
| ExodusPoint | NEW POSITION | 20K | $614.7M |
| DE Shaw | INCREASED | 1.3M+150% | $41.8B |
| Two Sigma | INCREASED | 815K+235% | $25.7B |
| Millennium | INCREASED | 637K+76% | $20.0B |
| Brevan Howard | INCREASED | 55K+101% | $1.7B |
| Geode Capital | INCREASED | 280K+6% | $8.8B |
| Hotchkis & Wiley | INCREASED | 288K+5% | $9.1B |
| GMO | INCREASED | 80K+5% | $2.5B |
| DFA | INCREASED | 185K+0% | $5.8B |
| Franklin Templeton | INCREASED | 3K+5% | $109.5M |
| Neuberger Berman (Eisman) | INCREASED | 5K+0% | $149.2M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Jennison | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| State Street | DECREASED | 4.4M-7% | $139.1B |
| LSV | DECREASED | 1.4M-12% | $45.5M |
| Invesco | DECREASED | 307K-35% | $9.7B |
| Tudor | DECREASED | 66K-69% | $2.1B |
| American Century | DECREASED | 2.7M-3% | $83.9B |
| William Blair | DECREASED | 857K-10% | $27.0B |
| Citadel | DECREASED | 11K-60% | $352.5M |
| Schonfeld | DECREASED | 38K-29% | $1.2B |
| AQR Capital | DECREASED | 11K-33% | $352.2M |
| Wellington | DECREASED | 3K-44% | $103.1M |
| Northern Trust | DECREASED | 3K-5% | $79.5M |
| BlackRock | DECREASED | 99-32% | $3.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →