TRVCInstitutional Flow
Period: 2025-12-31 · 51 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
1
Increased
20
Decreased
28
Exited
2
Quarterly Flow History
2024-03
-0.18
56m
2024-06
0.00
60m
2024-09
+0.14
56m
2024-12
+0.09
55m
2025-03
+0.12
57m
2025-06
+0.07
54m
2025-09
-0.06
49m
2025-12
-0.18
51m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GGH | NEW POSITION | 214K | $24.9B |
| Fisher Investments | INCREASED | 33.9M+3% | $3954.3B |
| WorldQuant | INCREASED | 1.0M+155% | $119.2B |
| Acadian | INCREASED | 5.8M+11% | $678.5M |
| Jennison | INCREASED | 565K+2496% | $65.9B |
| Hudson Bay | INCREASED | 352K+1921% | $41.1B |
| ExodusPoint | INCREASED | 293K+388% | $34.1B |
| Schonfeld | INCREASED | 295K+218% | $34.4B |
| Point72 | INCREASED | 209K+2121% | $24.4B |
| Geode Capital | INCREASED | 5.4M+4% | $626.1B |
| BlackRock | INCREASED | 425K+38% | $49.6B |
| Two Sigma | INCREASED | 78K+875% | $9.1B |
| Marshall Wace | INCREASED | 49K+316% | $5.8B |
| Wellington | INCREASED | 54K+211% | $6.3B |
| GMO | INCREASED | 553K+4% | $64.5B |
| DE Shaw | INCREASED | 1.7M+1% | $199.6B |
| Caxton | INCREASED | 17K+175% | $2.0B |
| Northern Trust | INCREASED | 57K+3% | $6.6B |
| Invesco | INCREASED | 603+138% | $70.4M |
| American Century | INCREASED | 1.1M+0% | $132.7B |
| Kayne Anderson | INCREASED | 237+13% | $27.8M |
Distributing (30)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 6K-100% | $699.8M |
| Harris (Oakmark) | DECREASED | 9.5M-27% | $1111.9B |
| Millennium | DECREASED | 456K-82% | $53.2B |
| Pzena | DECREASED | 10.4M-15% | $1218.2B |
| State Street | DECREASED | 79.9M-1% | $9325.2B |
| Balyasny | DECREASED | 573K-55% | $66.8B |
| Capital World | DECREASED | 46.7M-1% | $5450.9B |
| Bridgewater | DECREASED | 716K-43% | $83.6B |
| Citadel | DECREASED | 11.1M-4% | $1292.2B |
| Hotchkis & Wiley | DECREASED | 7.6M-5% | $891.7B |
| Tudor | DECREASED | 397K-49% | $46.4B |
| LSV | DECREASED | 5.8M-5% | $671.7M |
| ClearBridge | DECREASED | 453K-36% | $52.8B |
| Moore Capital | DECREASED | 296K-44% | $34.5B |
| Artisan Partners | DECREASED | 11.6M-2% | $1356.0B |
| Brevan Howard | DECREASED | 96K-68% | $11.2B |
| Sound Shore | DECREASED | 789K-20% | $92.1B |
| Brandes | DECREASED | 1.7M-10% | $196.0B |
| Junto Capital | DECREASED | 227K-42% | $26.5B |
| Adage Capital | DECREASED | 1.4M-9% | $163.3B |
| PRIMECAP | DECREASED | 2.5M-5% | $288.0B |
| AQR Capital | DECREASED | 24K-54% | $2.8B |
| Gabelli | DECREASED | 265K-5% | $31.0B |
| DFA | DECREASED | 372K-3% | $43.4B |
| Capital Research | DECREASED | 4.5M-0% | $530.2B |
| Thornburg | DECREASED | 8.0M-0% | $935.6B |
| Neuberger Berman (Eisman) | DECREASED | 23K-11% | $2.6B |
| Gotham Asset | DECREASED | 54K-0% | $6.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →