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TXTInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
19
Exited
0
Quarterly Flow History
2024-03
+0.11
38m
2024-06
-0.25
40m
2024-09
-0.14
35m
2024-12
+0.10
31m
2025-03
+0.06
34m
2025-06
+0.19
32m
2025-09
+0.10
31m
2025-12
-0.18
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 68K | $6.0B |
| State Street | INCREASED | 9.5M+3% | $825.2B |
| WorldQuant | INCREASED | 649K+38% | $56.6B |
| Gotham Asset | INCREASED | 263K+74% | $22.9B |
| Bridgewater | INCREASED | 144K+268% | $12.6B |
| GMO | INCREASED | 124K+191% | $10.8B |
| American Century | INCREASED | 169K+80% | $14.7B |
| DFA | INCREASED | 278K+15% | $24.2B |
| Geode Capital | INCREASED | 542K+5% | $47.2B |
| Schonfeld | INCREASED | 42K+63% | $3.6B |
| Gabelli | INCREASED | 990K+1% | $86.3B |
| Cascade (Gates) | INCREASED | 17K+4% | $1.5B |
| Franklin Templeton | INCREASED | 532+91% | $46.3M |
| Kayne Anderson | INCREASED | 40+5% | $3.5M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PRIMECAP | DECREASED | 1.3M-58% | $110.3B |
| Balyasny | DECREASED | 20K-97% | $1.7B |
| Arrowstreet | DECREASED | 524K-50% | $45.7B |
| DE Shaw | DECREASED | 464K-52% | $40.5B |
| Adage Capital | DECREASED | 69K-68% | $6.0B |
| Brandes | DECREASED | 1.9M-7% | $163.2B |
| LSV | DECREASED | 4.0M-2% | $351.7M |
| Millennium | DECREASED | 857K-7% | $74.7B |
| Acadian | DECREASED | 95K-36% | $8.3M |
| Two Sigma | DECREASED | 4K-93% | $331.2M |
| AQR Capital | DECREASED | 14K-68% | $1.2B |
| Citadel | DECREASED | 7K-76% | $636.3M |
| BlackRock | DECREASED | 48K-12% | $4.2B |
| Invesco | DECREASED | 69-98% | $6.0M |
| Brevan Howard | DECREASED | 8K-8% | $674.1M |
| Northern Trust | DECREASED | 2K-9% | $184.1M |
| Tudor | DECREASED | 3K-6% | $270.2M |
| Neuberger Berman (Eisman) | DECREASED | 11K-2% | $919.5M |
| Wellington | DECREASED | 99-48% | $8.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →