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NCNOInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
6
Increased
13
Decreased
12
Exited
5
Quarterly Flow History
2024-03
+0.30
23m
2024-06
+0.33
27m
2024-09
+0.38
29m
2024-12
-0.03
31m
2025-03
+0.31
35m
2025-06
+0.31
35m
2025-09
-0.12
34m
2025-12
+0.08
37m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hawk Ridge | NEW POSITION | 618K | $15.8B |
| Tudor | NEW POSITION | 106K | $2.7B |
| Winton | NEW POSITION | 32K | $824.8M |
| Caxton | NEW POSITION | 10K | $245.3M |
| Brevan Howard | NEW POSITION | 8K | $206.2M |
| AQR Capital | NEW POSITION | 514 | $13.2M |
| Tremblant | INCREASED | 3.5M+434% | $90.6B |
| Millennium | INCREASED | 2.3M+263% | $60.0B |
| Conestoga | INCREASED | 2.9M+26% | $73.4B |
| Franklin Templeton | INCREASED | 1.3M+18% | $33.8B |
| Schonfeld | INCREASED | 248K+81% | $6.4B |
| State Street | INCREASED | 2.0M+2% | $50.5B |
| Kayne Anderson | INCREASED | 2.8M+1% | $71.9B |
| Invesco | INCREASED | 103K+28% | $2.6B |
| Geode Capital | INCREASED | 270K+5% | $6.9B |
| Wellington | INCREASED | 145K+8% | $3.7B |
| BlackRock | INCREASED | 66K+12% | $1.7B |
| DFA | INCREASED | 108K+1% | $2.8B |
| Northern Trust | INCREASED | 369+36% | $9.5M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital Research | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Balyasny | DECREASED | 511K-74% | $13.1B |
| Brown Capital | DECREASED | 740K-56% | $19.0B |
| Point72 | DECREASED | 923K-22% | $23.7B |
| Marshall Wace | DECREASED | 20K-92% | $520.5M |
| Gotham Asset | DECREASED | 332K-30% | $8.5B |
| ExodusPoint | DECREASED | 558K-17% | $14.3B |
| Arrowstreet | DECREASED | 42K-67% | $1.1B |
| Citadel | DECREASED | 42K-49% | $1.1B |
| ClearBridge | DECREASED | 2.1M-1% | $54.6B |
| Neuberger Berman (Eisman) | DECREASED | 18K-53% | $460.1M |
| Acadian | DECREASED | 4K-80% | $105K |
| Bridgewater | DECREASED | 83K-9% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →