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TWLOInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
5
Increased
15
Decreased
15
Exited
2
Quarterly Flow History
2024-03
-0.03
33m
2024-06
0.00
30m
2024-09
+0.17
36m
2024-12
+0.37
38m
2025-03
-0.12
41m
2025-06
+0.23
39m
2025-09
-0.35
34m
2025-12
+0.08
37m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| SRS Inv Mgmt | NEW POSITION | 1.8M | $257.5B |
| Durable Capital | NEW POSITION | 962K | $136.8B |
| Alkeon | NEW POSITION | 250K | $35.6B |
| Schonfeld | NEW POSITION | 226K | $32.2B |
| Moore Capital | NEW POSITION | 24K | $3.4B |
| Balyasny | INCREASED | 1.1M+910% | $149.5B |
| American Century | INCREASED | 400K+272% | $56.9B |
| Alta Park | INCREASED | 140K+115% | $20.0B |
| Millennium | INCREASED | 222K+46% | $31.5B |
| Geode Capital | INCREASED | 517K+7% | $73.5B |
| Point72 | INCREASED | 9K+154% | $1.3B |
| Gotham Asset | INCREASED | 9K+93% | $1.3B |
| Brevan Howard | INCREASED | 7K+140% | $1.0B |
| BlackRock | INCREASED | 10K+52% | $1.5B |
| DFA | INCREASED | 139K+1% | $19.8B |
| Marshall Wace | INCREASED | 1K+1227% | $188.8M |
| Caxton | INCREASED | 14K+6% | $2.0B |
| Northern Trust | INCREASED | 37K+1% | $5.3B |
| Franklin Templeton | INCREASED | 6K+8% | $815.6M |
| Polen Capital | INCREASED | 3K+1% | $434.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Duquesne | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Sachem Head | DECREASED | 2.3M-30% | $326.4B |
| Arrowstreet | DECREASED | 1.6M-34% | $226.1B |
| Acadian | DECREASED | 75K-59% | $10.7M |
| State Street | DECREASED | 5.8M-2% | $823.2B |
| Citadel | DECREASED | 465K-14% | $66.1B |
| Two Sigma | DECREASED | 15K-80% | $2.2B |
| DE Shaw | DECREASED | 40K-50% | $5.7B |
| ExodusPoint | DECREASED | 74K-29% | $10.5B |
| Wellington | DECREASED | 474-98% | $67.4M |
| Tudor | DECREASED | 14K-57% | $2.0B |
| Bridgewater | DECREASED | 125K-12% | $17.7B |
| GGH | DECREASED | 143K-6% | $20.3B |
| Invesco | DECREASED | 33-99% | $4.7M |
| Neuberger Berman (Eisman) | DECREASED | 829-33% | $117.9M |
| AQR Capital | DECREASED | 4-73% | $569K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →