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TRCInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
4
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.14
14m
2024-06
0.00
10m
2024-09
+0.09
11m
2024-12
+0.17
12m
2025-03
-0.06
17m
2025-06
+0.25
16m
2025-09
+0.38
16m
2025-12
-0.33
18m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 25K | $388.7M |
| Citadel | NEW POSITION | 16K | $256.0M |
| Neuberger Berman (Eisman) | INCREASED | 111K+1010% | $1.7B |
| BlackRock | INCREASED | 90K+62% | $1.4B |
| Gabelli | INCREASED | 263K+12% | $4.1B |
| Geode Capital | INCREASED | 77K+7% | $1.2B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 333K-17% | $5.2B |
| Two Sigma | DECREASED | 19K-77% | $295.2M |
| DE Shaw | DECREASED | 45K-26% | $716.7M |
| AQR Capital | DECREASED | 158-98% | $2.5M |
| DFA | DECREASED | 28K-26% | $439.2M |
| Northern Trust | DECREASED | 7K-39% | $110.5M |
| State Street | DECREASED | 499K-1% | $7.9B |
| Invesco | DECREASED | 20K-10% | $308.8M |
| Horizon Kinetics | DECREASED | 1.9M-0% | $30.2B |
| American Century | DECREASED | 58K-0% | $909.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →