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TWIInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
7
Decreased
8
Exited
5
Quarterly Flow History
2024-03
-0.05
21m
2024-06
-0.05
19m
2024-09
-0.47
15m
2024-12
+0.18
17m
2025-03
+0.24
21m
2025-06
-0.27
22m
2025-09
+0.16
19m
2025-12
-0.30
20m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | INCREASED | 1.5M+89% | $12.1B |
| Arrowstreet | INCREASED | 425K+525% | $3.3B |
| Two Sigma | INCREASED | 659K+46% | $5.2B |
| Aristeia | INCREASED | 69K+35% | $540.8M |
| Geode Capital | INCREASED | 157K+8% | $1.2B |
| AQR Capital | INCREASED | 1K+6050% | $11.6M |
| Millennium | INCREASED | 31K+3% | $242.6M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 2.2M-14% | $17.6B |
| American Century | DECREASED | 1.1M-11% | $8.9B |
| State Street | DECREASED | 1.8M-5% | $13.7B |
| DFA | DECREASED | 61K-52% | $479.7M |
| Franklin Templeton | DECREASED | 37K-18% | $286.2M |
| Citadel | DECREASED | 21K-27% | $164.4M |
| First Eagle | DECREASED | 615K-1% | $4.8B |
| BlackRock | DECREASED | 32K-3% | $250.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →