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TSHAInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.40
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
11
Decreased
4
Exited
2
Quarterly Flow History
2024-03
-0.25
16m
2024-06
-0.11
18m
2024-09
+0.33
15m
2024-12
+0.38
16m
2025-03
0.00
16m
2025-06
+0.56
18m
2025-09
+0.22
18m
2025-12
+0.45
22m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 171K | $941.0M |
| Polen Capital | NEW POSITION | 157K | $861.2M |
| Balyasny | NEW POSITION | 42K | $231.4M |
| State Street | INCREASED | 10.8M+49% | $59.3B |
| Millennium | INCREASED | 3.2M+721% | $17.5B |
| DE Shaw | INCREASED | 3.8M+41% | $21.0B |
| Invesco | INCREASED | 1.2M+632% | $6.7B |
| Two Sigma | INCREASED | 351K+431% | $1.9B |
| American Century | INCREASED | 289K+648% | $1.6B |
| Wellington | INCREASED | 477K+23% | $2.6B |
| Citadel | INCREASED | 82K+219% | $451.0M |
| Geode Capital | INCREASED | 712K+8% | $3.9B |
| DFA | INCREASED | 110K+46% | $606.2M |
| BlackRock | INCREASED | 182K+13% | $1.0B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | DECREASED | 3.9M-47% | $21.3B |
| Adage Capital | DECREASED | 1.3M-60% | $7.3B |
| Northern Trust | DECREASED | 5K-87% | $29.9M |
| AQR Capital | DECREASED | 204-78% | $1.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →