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TRSInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
17
Exited
1
Quarterly Flow History
2024-03
+0.36
22m
2024-06
+0.13
23m
2024-09
-0.13
23m
2024-12
-0.09
22m
2025-03
+0.18
22m
2025-06
+0.25
24m
2025-09
+0.26
27m
2025-12
-0.16
31m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 36K | $1.3B |
| Caxton | NEW POSITION | 22K | $773.1M |
| Point72 | INCREASED | 446K+112% | $15.8B |
| Hudson Bay | INCREASED | 207K+174% | $7.3B |
| Millennium | INCREASED | 172K+53% | $6.1B |
| Brevan Howard | INCREASED | 49K+23% | $1.7B |
| Aristeia | INCREASED | 16K+129% | $567.6M |
| Geode Capital | INCREASED | 104K+5% | $3.7B |
| Invesco | INCREASED | 59K+4% | $2.1B |
| BlackRock | INCREASED | 37K+4% | $1.3B |
| Tudor | INCREASED | 244K+0% | $8.6B |
| AQR Capital | INCREASED | 45+400% | $1.6M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| Pzena | DECREASED | 538K-59% | $19.1B |
| Two Sigma | DECREASED | 209K-51% | $7.4B |
| Marshall Wace | DECREASED | 65K-60% | $2.3B |
| State Street | DECREASED | 847K-5% | $30.0B |
| Balyasny | DECREASED | 68K-38% | $2.4B |
| Renaissance Tech | DECREASED | 232K-13% | $8.2B |
| Franklin Templeton | DECREASED | 438K-5% | $15.5B |
| Schonfeld | DECREASED | 18K-54% | $643.8M |
| Citadel | DECREASED | 6K-76% | $205.6M |
| Arrowstreet | DECREASED | 229K-7% | $8.1B |
| DE Shaw | DECREASED | 66K-14% | $2.3B |
| LSV | DECREASED | 8K-55% | $280K |
| Wellington | DECREASED | 10K-34% | $349.6M |
| American Century | DECREASED | 97K-5% | $3.4B |
| First Eagle | DECREASED | 295K-1% | $10.4B |
| DFA | DECREASED | 84K-1% | $3.0B |
| Hotchkis & Wiley | DECREASED | 253K-0% | $9.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →