TRUInstitutional Flow
Period: 2026-03-31 · 30 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
13
Exited
4
Quarterly Flow History
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
2026-03
-0.13
30m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Orbis | NEW POSITION | 585K | $40.5B |
| Select Equity | NEW POSITION | 126K | $8.7B |
| Brandes | NEW POSITION | 34K | $2.4B |
| Dodge & Cox | INCREASED | 16.2M+64% | $1120.2B |
| Vulcan Value | INCREASED | 3.2M+202% | $221.9B |
| State Street | INCREASED | 6.9M+2% | $480.2B |
| Geode Capital | INCREASED | 726K+8% | $50.3B |
| Marathon | INCREASED | 569K+8% | $39.4B |
| Millennium | INCREASED | 25K+160% | $1.7B |
| DFA | INCREASED | 359K+2% | $24.9B |
| DE Shaw | INCREASED | 7K+202% | $498.5M |
| Invesco | INCREASED | 4K+6% | $285.7M |
| Northern Trust | INCREASED | 6K+3% | $383.0M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Markel | EXITED | 0-100% | — |
| William Blair | DECREASED | 2.9M-27% | $200.0B |
| Kayne Anderson | DECREASED | 265K-41% | $18.4B |
| Schonfeld | DECREASED | 470K-26% | $32.5B |
| Man Group | DECREASED | 1K-99% | $98.3M |
| Wellington | DECREASED | 865K-9% | $59.8B |
| PDT Partners | DECREASED | 29K-70% | $2.0B |
| Thornburg | DECREASED | 152K-24% | $10.5B |
| Segall Bryant | DECREASED | 94K-33% | $6.5B |
| Gotham Asset | DECREASED | 52K-28% | $3.6B |
| Citadel | DECREASED | 5K-71% | $366.7M |
| Bridgewater | DECREASED | 64K-14% | $4.4B |
| Neuberger Berman (Eisman) | DECREASED | 91K-6% | $6.3B |
| Franklin Templeton | DECREASED | 8K-0% | $549.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →