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TREXInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
5
Increased
13
Decreased
11
Exited
5
Quarterly Flow History
2024-03
-0.05
40m
2024-06
+0.05
40m
2024-09
-0.16
38m
2024-12
-0.27
33m
2025-03
+0.29
34m
2025-06
-0.03
37m
2025-09
+0.09
33m
2025-12
+0.09
35m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 185K | $6.5B |
| Gotham Asset | NEW POSITION | 118K | $4.1B |
| Gabelli | NEW POSITION | 50K | $1.8B |
| WorldQuant | NEW POSITION | 18K | $619.5M |
| Point72 | NEW POSITION | 11K | $382.4M |
| Two Sigma | INCREASED | 977K+326% | $34.3B |
| Wellington | INCREASED | 708K+280% | $24.8B |
| Bridgewater | INCREASED | 140K+787% | $4.9B |
| Millennium | INCREASED | 1.2M+9% | $42.4B |
| DFA | INCREASED | 169K+120% | $5.9B |
| Invesco | INCREASED | 175K+85% | $6.2B |
| Citadel | INCREASED | 98K+203% | $3.4B |
| ExodusPoint | INCREASED | 65K+257% | $2.3B |
| Geode Capital | INCREASED | 378K+8% | $13.2B |
| Tudor | INCREASED | 29K+440% | $1.0B |
| Winton | INCREASED | 25K+29% | $875.0M |
| AQR Capital | INCREASED | 5K+215% | $176.5M |
| BlackRock | INCREASED | 6K+10% | $212.5M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Conestoga | EXITED | 0-100% | — |
| Capital Research | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| WCM | EXITED | 0-100% | — |
| Balyasny | DECREASED | 214K-80% | $7.5B |
| American Century | DECREASED | 1.4M-37% | $48.1B |
| ClearBridge | DECREASED | 2.2M-18% | $76.2B |
| Renaissance Tech | DECREASED | 278K-51% | $9.7B |
| GMO | DECREASED | 557K-23% | $19.5B |
| Brevan Howard | DECREASED | 13K-76% | $446.1M |
| State Street | DECREASED | 3.2M-1% | $110.9B |
| Marshall Wace | DECREASED | 111K-16% | $3.9B |
| Northern Trust | DECREASED | 5K-81% | $176.2M |
| DE Shaw | DECREASED | 39K-32% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 213-98% | $7.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →