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TSMInstitutional Flow
Period: 2025-12-31 · 88 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
4
Increased
32
Decreased
50
Exited
2
Quarterly Flow History
2024-03
+0.04
71m
2024-06
-0.10
78m
2024-09
-0.03
80m
2024-12
-0.26
78m
2025-03
0.00
84m
2025-06
+0.20
88m
2025-09
+0.01
79m
2025-12
-0.18
90m
Accumulating (36)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Cadian | NEW POSITION | 57K | $17.3B |
| Samlyn | NEW POSITION | 55K | $16.7B |
| Hillhouse | NEW POSITION | 11K | $3.4B |
| Winton | NEW POSITION | 2K | $510.5M |
| ClearBridge | INCREASED | 3.6M+314% | $1105.1B |
| Citadel | INCREASED | 7.6M+38% | $2302.6B |
| Capital Research | INCREASED | 3.2M+66% | $976.8B |
| Viking Global | INCREASED | 4.9M+25% | $1493.6B |
| Coatue | INCREASED | 793K+561% | $241.0B |
| Maverick Capital | INCREASED | 1.7M+63% | $504.0B |
| Invesco | INCREASED | 514K+4078% | $156.1B |
| Fisher Investments | INCREASED | 18.1M+2% | $5514.7B |
| American Century | INCREASED | 6.7M+4% | $2046.8B |
| GMO | INCREASED | 407K+144% | $123.8B |
| Soros Fund | INCREASED | 350K+157% | $106.3B |
| Point72 | INCREASED | 176K+1562% | $53.5B |
| Altimeter | INCREASED | 1.2M+14% | $370.5B |
| Senator Inv Group | INCREASED | 325K+75% | $98.6B |
| Jennison | INCREASED | 393K+22% | $119.4B |
| Appaloosa | INCREASED | 1.1M+7% | $343.4B |
| Sculptor | INCREASED | 233K+42% | $70.8B |
| Caxton | INCREASED | 70K+1040% | $21.3B |
| Moore Capital | INCREASED | 170K+50% | $51.8B |
| Cantillon | INCREASED | 1.9M+2% | $563.0B |
| Geode Capital | INCREASED | 748K+5% | $227.2B |
| Brevan Howard | INCREASED | 41K+273% | $12.5B |
| Northern Trust | INCREASED | 360K+8% | $109.3B |
| Polen Capital | INCREASED | 201K+13% | $61.0B |
| Neuberger Berman (Eisman) | INCREASED | 46K+24% | $13.9B |
| Two Sigma | INCREASED | 10K+400% | $3.0B |
| Schonfeld | INCREASED | 10K+376% | $3.0B |
| ARK Invest | INCREASED | 749K+1% | $227.5B |
| Gabelli | INCREASED | 20K+16% | $6.1B |
| Gotham Asset | INCREASED | 5K+35% | $1.6B |
| Ares | INCREASED | 2K+13% | $696.8M |
| AQR Capital | INCREASED | 50+285% | $15.2M |
Distributing (52)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Corsair Capital | EXITED | 0-100% | — |
| Harris (Oakmark) | EXITED | 0-100% | — |
| Alkeon | DECREASED | 828K-84% | $251.7B |
| Sands Capital | DECREASED | 6.8M-26% | $2074.4B |
| Select Equity | DECREASED | 1.0M-54% | $308.1B |
| Tiger Global | DECREASED | 3.7M-19% | $1132.1B |
| Harding Loevner | DECREASED | 4.3M-16% | $1318.1B |
| First Eagle | DECREASED | 5.5M-12% | $1684.0B |
| Third Point | DECREASED | 425K-61% | $129.2B |
| Arrowstreet | DECREASED | 2.2M-23% | $656.3B |
| Lansdowne | DECREASED | 155K-75% | $47.1B |
| Ruane Cunniff (Sequoia) | DECREASED | 1.4M-24% | $432.0B |
| Giverny Capital | DECREASED | 16K-97% | $4.8B |
| William Blair | DECREASED | 6.0M-7% | $1818.7B |
| Millennium | DECREASED | 214K-67% | $64.9B |
| Capital World | DECREASED | 27.4M-1% | $8327.1B |
| SRS Inv Mgmt | DECREASED | 509K-36% | $154.6B |
| WCM | DECREASED | 9.8M-3% | $2941.6B |
| Duquesne | DECREASED | 543K-29% | $165.0M |
| Renaissance Tech | DECREASED | 1.2M-13% | $354.7B |
| Steadfast | DECREASED | 310K-32% | $94.2B |
| Whale Rock | DECREASED | 593K-18% | $180.2B |
| Adage Capital | DECREASED | 25K-83% | $7.6B |
| Balyasny | DECREASED | 1.3M-8% | $387.8B |
| Baillie Gifford | DECREASED | 311-100% | $94.5M |
| Artisan Partners | DECREASED | 763K-11% | $231.9B |
| DE Shaw | DECREASED | 2K-97% | $750.6M |
| Tudor | DECREASED | 227K-23% | $68.9B |
| ExodusPoint | DECREASED | 31K-65% | $9.6B |
| Joho Capital | DECREASED | 190K-24% | $57.8B |
| Hudson Bay | DECREASED | 63K-48% | $19.0B |
| Junto Capital | DECREASED | 113K-32% | $34.3B |
| Epoch | DECREASED | 337K-11% | $102.3B |
| State Street | DECREASED | 899K-3% | $273.7B |
| Mawer | DECREASED | 187K-12% | $56.7B |
| Wellington | DECREASED | 153K-13% | $46.5B |
| Light Street | DECREASED | 268K-7% | $81.6B |
| Thornburg | DECREASED | 644K-3% | $195.8B |
| Pzena | DECREASED | 26K-38% | $8.0B |
| Marshall Wace | DECREASED | 4K-76% | $1.2B |
| Suvretta | DECREASED | 271K-2% | $82.5B |
| Marathon | DECREASED | 44K-11% | $13.3B |
| Segall Bryant | DECREASED | 50K-7% | $15.2B |
| Mondrian | DECREASED | 280K-1% | $85.0B |
| Brandes | DECREASED | 179K-2% | $54.3B |
| GGH | DECREASED | 64K-4% | $19.5B |
| BlackRock | DECREASED | 26K-6% | $7.8B |
| Acadian | DECREASED | 56K-2% | $17.0M |
| Kayne Anderson | DECREASED | 14K-7% | $4.3B |
| Hotchkis & Wiley | DECREASED | 73K-1% | $22.3B |
| Orbis | DECREASED | 5K-7% | $1.5B |
| Franklin Templeton | DECREASED | 2K-7% | $684.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →