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NATHInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
6
Decreased
9
Exited
2
Quarterly Flow History
2024-03
-0.33
12m
2024-06
-0.64
11m
2024-09
+0.54
13m
2024-12
+0.33
9m
2025-03
+0.14
14m
2025-06
+0.38
16m
2025-09
+0.50
16m
2025-12
-0.22
18m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 10K | $907.4M |
| Two Sigma | INCREASED | 53K+34% | $5.0B |
| Brevan Howard | INCREASED | 6K+99% | $535.6M |
| Arrowstreet | INCREASED | 39K+3% | $3.7B |
| Gabelli | INCREASED | 171K+0% | $16.0B |
| Geode Capital | INCREASED | 8K+6% | $795.2M |
| Invesco | INCREASED | 1K+0% | $105.5M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Millennium | DECREASED | 16K-45% | $1.5B |
| Renaissance Tech | DECREASED | 142K-7% | $13.3B |
| BlackRock | DECREASED | 1K-48% | $108.0M |
| AQR Capital | DECREASED | 5K-17% | $452.6M |
| State Street | DECREASED | 56K-2% | $5.3B |
| Northern Trust | DECREASED | 15-97% | $1.4M |
| DE Shaw | DECREASED | 42K-1% | $3.9B |
| DFA | DECREASED | 2K-8% | $182.8M |
| Corsair Capital | DECREASED | 5K-0% | $444.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →