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TRMKInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
0
Increased
9
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.13
23m
2024-06
+0.33
24m
2024-09
+0.04
23m
2024-12
-0.09
22m
2025-03
+0.22
23m
2025-06
+0.08
24m
2025-09
+0.17
24m
2025-12
-0.09
22m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 875K+55% | $34.1B |
| Two Sigma | INCREASED | 279K+53% | $10.9B |
| Millennium | INCREASED | 293K+28% | $11.4B |
| Point72 | INCREASED | 47K+406% | $1.8B |
| Arrowstreet | INCREASED | 351K+9% | $13.7B |
| Geode Capital | INCREASED | 189K+6% | $7.4B |
| BlackRock | INCREASED | 9K+186% | $341.2M |
| DFA | INCREASED | 123K+0% | $4.8B |
| Franklin Templeton | INCREASED | 2K+5% | $79.7M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Wellington | DECREASED | 13K-95% | $489.0M |
| State Street | DECREASED | 2.9M-3% | $112.7B |
| Tudor | DECREASED | 142K-31% | $5.5B |
| Brevan Howard | DECREASED | 5K-88% | $201.8M |
| Invesco | DECREASED | 261K-12% | $10.1B |
| Fisher Investments | DECREASED | 371K-7% | $14.5B |
| Renaissance Tech | DECREASED | 75K-28% | $2.9B |
| Citadel | DECREASED | 5K-24% | $201.3M |
| Balyasny | DECREASED | 6K-7% | $226.7M |
| AQR Capital | DECREASED | 76-32% | $3.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →