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TRMBInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.07
30m
2024-06
+0.29
31m
2024-09
-0.25
32m
2024-12
+0.07
30m
2025-03
-0.03
35m
2025-06
-0.03
35m
2025-09
-0.10
31m
2025-12
+0.03
31m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 161K | $12.6B |
| Bridgewater | NEW POSITION | 37K | $2.9B |
| AQR Capital | INCREASED | 866K+7098% | $67.8B |
| Wellington | INCREASED | 169K+216% | $13.2B |
| ARK Invest | INCREASED | 1.0M+11% | $80.0B |
| Millennium | INCREASED | 419K+25% | $32.8B |
| Marshall Wace | INCREASED | 60K+364% | $4.7B |
| Gotham Asset | INCREASED | 304K+18% | $23.8B |
| Geode Capital | INCREASED | 720K+6% | $56.4B |
| WorldQuant | INCREASED | 42K+384% | $3.3B |
| Franklin Templeton | INCREASED | 54K+69% | $4.2B |
| Citadel | INCREASED | 16K+15% | $1.3B |
| DFA | INCREASED | 383K+0% | $30.0B |
| Invesco | INCREASED | 880+1995% | $68.9M |
| Brevan Howard | INCREASED | 8K+11% | $592.4M |
| American Century | INCREASED | 4K+1% | $327.3M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Select Equity | DECREASED | 7.3M-5% | $571.8B |
| Kayne Anderson | DECREASED | 3.6M-9% | $280.3B |
| PRIMECAP | DECREASED | 3.9M-4% | $308.0B |
| Adage Capital | DECREASED | 619K-14% | $48.5B |
| State Street | DECREASED | 10.9M-1% | $852.8B |
| BlackRock | DECREASED | 130-100% | $10.2M |
| Balyasny | DECREASED | 4K-91% | $279.0M |
| DE Shaw | DECREASED | 12K-69% | $958.1M |
| Arrowstreet | DECREASED | 263K-4% | $20.6B |
| Segall Bryant | DECREASED | 247K-3% | $19.3B |
| Northern Trust | DECREASED | 6K-8% | $481.5M |
| Neuberger Berman (Eisman) | DECREASED | 2K-1% | $166.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →