TRLInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
13
Exited
3
Quarterly Flow History
2024-03
-0.15
33m
2024-06
-0.20
30m
2024-09
0.00
36m
2024-12
-0.18
34m
2025-03
-0.26
38m
2025-06
-0.09
33m
2025-09
-0.16
31m
2025-12
+0.06
34m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 172K | $19.5B |
| Two Sigma | NEW POSITION | 8K | $949.1M |
| Aristeia | NEW POSITION | 3K | $373.0M |
| Invesco | INCREASED | 1.5M+58212% | $172.0B |
| Arrowstreet | INCREASED | 1.2M+115% | $135.2B |
| DE Shaw | INCREASED | 487K+723% | $55.3B |
| Gotham Asset | INCREASED | 145K+146% | $16.5B |
| ExodusPoint | INCREASED | 125K+152% | $14.2B |
| WorldQuant | INCREASED | 324K+22% | $36.9B |
| AQR Capital | INCREASED | 46K+25117% | $5.2B |
| LSV | INCREASED | 937K+1% | $106.4M |
| Bridgewater | INCREASED | 35K+31% | $4.0B |
| Tudor | INCREASED | 13K+151% | $1.5B |
| Geode Capital | INCREASED | 102K+5% | $11.6B |
| Schonfeld | INCREASED | 64K+2% | $7.2B |
| Moore Capital | INCREASED | 56K+2% | $6.4B |
| DFA | INCREASED | 63K+1% | $7.2B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Berkshire Hathaway | DECREASED | 15.1M-3% | $1718.6B |
| State Street | DECREASED | 1.4M-22% | $163.4B |
| Marshall Wace | DECREASED | 3K-92% | $295.4M |
| Acadian | DECREASED | 12K-66% | $1.3M |
| Citadel | DECREASED | 100K-17% | $11.4B |
| Brevan Howard | DECREASED | 2K-88% | $216.1M |
| Northern Trust | DECREASED | 5K-44% | $513.5M |
| BlackRock | DECREASED | 83K-3% | $9.4B |
| Wellington | DECREASED | 155-94% | $17.6M |
| American Century | DECREASED | 4K-35% | $463.4M |
| Millennium | DECREASED | 2K-49% | $227.2M |
| Gabelli | DECREASED | 23K-3% | $2.6B |
| Neuberger Berman (Eisman) | DECREASED | 30K-1% | $3.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →