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TVTXInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.30
23m
2024-06
-0.09
22m
2024-09
+0.04
23m
2024-12
+0.04
25m
2025-03
+0.33
24m
2025-06
+0.15
26m
2025-09
+0.21
28m
2025-12
-0.16
31m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.0M | $38.9B |
| Acadian | NEW POSITION | 29K | $1.1M |
| Segall Bryant | NEW POSITION | 27K | $1.0B |
| State Street | INCREASED | 4.8M+48% | $181.8B |
| Hudson Bay | INCREASED | 900K+185% | $34.4B |
| Renaissance Tech | INCREASED | 2.2M+28% | $85.8B |
| Two Sigma | INCREASED | 1.2M+25% | $44.2B |
| Gotham Asset | INCREASED | 56K+102% | $2.1B |
| Geode Capital | INCREASED | 281K+6% | $10.7B |
| BlackRock | INCREASED | 111K+4% | $4.2B |
| Neuberger Berman (Eisman) | INCREASED | 65K+5% | $2.5B |
| Franklin Templeton | INCREASED | 4K+212% | $137.7M |
| Northern Trust | INCREASED | 986+3% | $37.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Jennison | DECREASED | 256K-76% | $9.8B |
| Adage Capital | DECREASED | 2.9M-18% | $111.8B |
| Marshall Wace | DECREASED | 206K-64% | $7.9B |
| Invesco | DECREASED | 426K-26% | $16.3B |
| PDT Partners | DECREASED | 149K-47% | $5.7B |
| Citadel | DECREASED | 38K-73% | $1.5B |
| DE Shaw | DECREASED | 344K-18% | $13.2B |
| Arrowstreet | DECREASED | 268K-18% | $10.2B |
| Tudor | DECREASED | 62K-35% | $2.4B |
| Millennium | DECREASED | 110K-18% | $4.2B |
| Brevan Howard | DECREASED | 29K-32% | $1.1B |
| Fisher Investments | DECREASED | 34K-14% | $1.3B |
| Wellington | DECREASED | 16K-15% | $607.7M |
| AQR Capital | DECREASED | 8-92% | $306K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →