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TWInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
5
Increased
14
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.05
42m
2024-06
+0.08
39m
2024-09
+0.03
35m
2024-12
+0.17
36m
2025-03
+0.03
39m
2025-06
-0.13
39m
2025-09
-0.03
35m
2025-12
+0.09
35m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 2.8M | $297.7B |
| Marshall Wace | NEW POSITION | 65K | $7.0B |
| ExodusPoint | NEW POSITION | 60K | $6.5B |
| Balyasny | NEW POSITION | 18K | $2.0B |
| Point72 | NEW POSITION | 7K | $730.4M |
| GMO | INCREASED | 2.5M+28% | $270.9B |
| Cantillon | INCREASED | 1.8M+42% | $189.4B |
| Gotham Asset | INCREASED | 176K+320% | $18.9B |
| Two Sigma | INCREASED | 598K+19% | $64.3B |
| WorldQuant | INCREASED | 115K+142% | $12.4B |
| Mawer | INCREASED | 531K+13% | $57.1B |
| Capital World | INCREASED | 2.1M+1% | $223.2B |
| State Street | INCREASED | 2.7M+1% | $290.8B |
| DFA | INCREASED | 56K+52% | $6.0B |
| Geode Capital | INCREASED | 295K+7% | $31.7B |
| Franklin Templeton | INCREASED | 163K+8% | $17.6B |
| Thornburg | INCREASED | 32K+11% | $3.4B |
| Tudor | INCREASED | 3K+15% | $333.4M |
| Northern Trust | INCREASED | 2K+17% | $200.9M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 593K-64% | $63.7B |
| American Century | DECREASED | 1.4M-21% | $151.7B |
| BlackRock | DECREASED | 39-100% | $4.2M |
| Harding Loevner | DECREASED | 1.1M-14% | $120.6B |
| DE Shaw | DECREASED | 414K-26% | $44.5B |
| PRIMECAP | DECREASED | 420K-23% | $45.2B |
| Wellington | DECREASED | 128K-43% | $13.8B |
| Millennium | DECREASED | 368K-16% | $39.6B |
| Brevan Howard | DECREASED | 17K-56% | $1.8B |
| Citadel | DECREASED | 39K-24% | $4.2B |
| ClearBridge | DECREASED | 26K-5% | $2.8B |
| Neuberger Berman (Eisman) | DECREASED | 13K-2% | $1.5B |
| AQR Capital | DECREASED | 10-71% | $1.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →