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TRUInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
12
Exited
6
Quarterly Flow History
2024-03
+0.38
29m
2024-06
+0.44
32m
2024-09
-0.06
36m
2024-12
-0.11
36m
2025-03
-0.18
39m
2025-06
+0.03
37m
2025-09
-0.12
34m
2025-12
-0.03
35m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Dodge & Cox | NEW POSITION | 9.8M | $844.0B |
| Vulcan Value | NEW POSITION | 1.1M | $91.0M |
| PDT Partners | NEW POSITION | 98K | $8.4B |
| DE Shaw | NEW POSITION | 2K | $204.5M |
| Schonfeld | INCREASED | 632K+1885% | $54.2B |
| Point72 | INCREASED | 508K+128% | $43.6B |
| DFA | INCREASED | 351K+89% | $30.1B |
| Wellington | INCREASED | 948K+14% | $81.3B |
| State Street | INCREASED | 6.8M+1% | $585.8B |
| Geode Capital | INCREASED | 672K+7% | $57.6B |
| Bridgewater | INCREASED | 75K+82% | $6.4B |
| Gotham Asset | INCREASED | 72K+26% | $6.2B |
| Two Sigma | INCREASED | 21K+83% | $1.8B |
| Brevan Howard | INCREASED | 18K+67% | $1.5B |
| Tudor | INCREASED | 8K+182% | $677.4M |
| Franklin Templeton | INCREASED | 8K+6% | $681.5M |
| Northern Trust | INCREASED | 5K+8% | $462.1M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Farallon Capital | DECREASED | 675K-86% | $57.9B |
| William Blair | DECREASED | 4.0M-15% | $340.0B |
| Millennium | DECREASED | 10K-98% | $823.2M |
| Citadel | DECREASED | 19K-92% | $1.6B |
| BlackRock | DECREASED | 17-100% | $1.5M |
| Markel | DECREASED | 2K-98% | $171.5M |
| Marathon | DECREASED | 528K-7% | $45.3B |
| Segall Bryant | DECREASED | 140K-16% | $12.0B |
| Kayne Anderson | DECREASED | 450K-3% | $38.6B |
| Neuberger Berman (Eisman) | DECREASED | 98K-4% | $8.4B |
| Thornburg | DECREASED | 198K-1% | $17.0B |
| AQR Capital | DECREASED | 150-84% | $12.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →