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TRGPInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
16
Decreased
12
Exited
5
Quarterly Flow History
2024-03
+0.09
35m
2024-06
-0.09
35m
2024-09
+0.44
36m
2024-12
+0.18
34m
2025-03
-0.13
39m
2025-06
+0.06
36m
2025-09
-0.13
32m
2025-12
+0.03
37m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 201K | $37.2B |
| Moore Capital | NEW POSITION | 40K | $7.4B |
| First Eagle | NEW POSITION | 21 | $3.9M |
| Harris (Oakmark) | INCREASED | 9.5M+134% | $1745.1B |
| DE Shaw | INCREASED | 429K+556% | $79.1B |
| State Street | INCREASED | 12.7M+1% | $2337.3B |
| Citadel | INCREASED | 122K+687% | $22.5B |
| AQR Capital | INCREASED | 95K+7158% | $17.5B |
| ClearBridge | INCREASED | 840K+12% | $154.9B |
| American Century | INCREASED | 1.2M+5% | $216.5B |
| Bridgewater | INCREASED | 70K+199% | $12.9B |
| Geode Capital | INCREASED | 620K+7% | $114.5B |
| Neuberger Berman (Eisman) | INCREASED | 43K+5% | $7.9B |
| Jennison | INCREASED | 159K+1% | $29.3B |
| DFA | INCREASED | 95K+1% | $17.5B |
| Fisher Investments | INCREASED | 2K+53% | $341.4M |
| Gotham Asset | INCREASED | 5K+15% | $834.5M |
| Northern Trust | INCREASED | 7K+8% | $1.2B |
| Kayne Anderson | INCREASED | 3+50% | $594K |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Millennium | DECREASED | 4K-100% | $756.5M |
| WorldQuant | DECREASED | 14K-98% | $2.6B |
| BlackRock | DECREASED | 1K-100% | $217.9M |
| Balyasny | DECREASED | 383K-35% | $70.6B |
| ExodusPoint | DECREASED | 49K-55% | $9.1B |
| Wellington | DECREASED | 360K-10% | $66.4B |
| Schonfeld | DECREASED | 2K-95% | $324.9M |
| Tudor | DECREASED | 2K-73% | $424.4M |
| Adage Capital | DECREASED | 194K-1% | $35.8B |
| Point72 | DECREASED | 2K-44% | $276.8M |
| Invesco | DECREASED | 32-97% | $5.9M |
| Franklin Templeton | DECREASED | 287-8% | $53.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →