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TRTXInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
6
Exited
2
Quarterly Flow History
2024-03
0.00
16m
2024-06
+0.33
15m
2024-09
+0.22
18m
2024-12
+0.56
18m
2025-03
-0.43
21m
2025-06
-0.37
19m
2025-09
-0.18
17m
2025-12
+0.11
18m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 95K | $819.1M |
| Millennium | INCREASED | 359K+2595% | $3.1B |
| Two Sigma | INCREASED | 1.1M+20% | $9.7B |
| State Street | INCREASED | 1.8M+4% | $15.9B |
| Tudor | INCREASED | 94K+153% | $811.4M |
| Arrowstreet | INCREASED | 580K+11% | $5.0B |
| Geode Capital | INCREASED | 244K+6% | $2.1B |
| BlackRock | INCREASED | 91K+2% | $783.5M |
| Northern Trust | INCREASED | 85+143% | $732K |
| AQR Capital | INCREASED | 59+392% | $508K |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Citadel | DECREASED | 158K-95% | $1.4B |
| Wellington | DECREASED | 14K-94% | $122.2M |
| Renaissance Tech | DECREASED | 216K-17% | $1.9B |
| Invesco | DECREASED | 105K-24% | $906.0M |
| Point72 | DECREASED | 25K-45% | $216.1M |
| Franklin Templeton | DECREASED | 563-92% | $4.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →