TXM1Institutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.23
DISTRIBUTION
Confidence: 87%
New Positions
0
Increased
5
Decreased
4
Exited
4
Quarterly Flow History
2024-03
-0.33
12m
2024-06
-0.27
11m
2024-09
-0.09
11m
2024-12
+0.43
14m
2025-03
+0.20
15m
2025-06
+0.25
16m
2025-09
-0.33
12m
2025-12
-0.23
13m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Northern Trust | INCREASED | 63K+6635% | $448.3M |
| Two Sigma | INCREASED | 78K+30% | $554.2M |
| State Street | INCREASED | 86K+5% | $614.3M |
| Geode Capital | INCREASED | 21K+9% | $149.4M |
| DFA | INCREASED | 9K+1% | $66.7M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 574K-8% | $4.1B |
| Acadian | DECREASED | 475K-5% | $3.4M |
| AQR Capital | DECREASED | 202-91% | $1.4M |
| BlackRock | DECREASED | 176K-0% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →