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TRIInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
13
Decreased
7
Exited
3
Quarterly Flow History
2024-03
+0.28
25m
2024-06
0.00
26m
2024-09
+0.20
30m
2024-12
+0.36
25m
2025-03
+0.20
30m
2025-06
-0.06
32m
2025-09
-0.33
30m
2025-12
+0.26
27m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ClearBridge | NEW POSITION | 234K | $30.9B |
| Balyasny | NEW POSITION | 30K | $3.9B |
| Schonfeld | NEW POSITION | 10K | $1.3B |
| DE Shaw | INCREASED | 219K+251% | $28.9B |
| Renaissance Tech | INCREASED | 136K+198% | $18.0B |
| Two Sigma | INCREASED | 307K+16% | $40.6B |
| Geode Capital | INCREASED | 206K+9% | $27.2B |
| Millennium | INCREASED | 140K+9% | $18.4B |
| Arrowstreet | INCREASED | 9K+131% | $1.2B |
| Gotham Asset | INCREASED | 26K+24% | $3.5B |
| State Street | INCREASED | 192K+2% | $25.3B |
| Citadel | INCREASED | 20K+13% | $2.6B |
| American Century | INCREASED | 12K+4% | $1.6B |
| Invesco | INCREASED | 325+1525% | $42.9M |
| Northern Trust | INCREASED | 12K+2% | $1.6B |
| BlackRock | INCREASED | 846+3% | $111.6M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Select Equity | EXITED | 0-100% | — |
| Point72 | DECREASED | 5K-95% | $672.6M |
| Franklin Templeton | DECREASED | 2K-93% | $309.5M |
| Marshall Wace | DECREASED | 30K-26% | $3.9B |
| Neuberger Berman (Eisman) | DECREASED | 49K-14% | $6.4B |
| Wellington | DECREASED | 476-94% | $62.9M |
| DFA | DECREASED | 12K-4% | $1.6B |
| AQR Capital | DECREASED | 92-81% | $12.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →