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NDAQInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
15
Exited
6
Quarterly Flow History
2024-03
+0.35
46m
2024-06
-0.09
44m
2024-09
+0.09
44m
2024-12
+0.35
40m
2025-03
+0.21
43m
2025-06
+0.02
45m
2025-09
+0.10
40m
2025-12
-0.05
42m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winslow Capital | NEW POSITION | 1.2M | $118.5B |
| ExodusPoint | NEW POSITION | 67K | $6.5B |
| Harris (Oakmark) | INCREASED | 8.4M+48% | $819.8B |
| Select Equity | INCREASED | 3.8M+26% | $364.5B |
| Millennium | INCREASED | 389K+10134% | $37.8B |
| WorldQuant | INCREASED | 402K+333% | $39.0B |
| State Street | INCREASED | 19.9M+1% | $1930.8B |
| Schonfeld | INCREASED | 344K+165% | $33.4B |
| Geode Capital | INCREASED | 1.4M+8% | $132.6B |
| American Century | INCREASED | 2.6M+4% | $256.8B |
| Franklin Templeton | INCREASED | 1.0M+5% | $100.7B |
| Bridgewater | INCREASED | 112K+65% | $10.8B |
| Gotham Asset | INCREASED | 339K+4% | $33.0B |
| Adage Capital | INCREASED | 594K+1% | $57.7B |
| Capital World | INCREASED | 274K+1% | $26.6B |
| BlackRock | INCREASED | 1K+607% | $130.6M |
| Northern Trust | INCREASED | 13K+9% | $1.2B |
| Horizon Kinetics | INCREASED | 71K+1% | $6.9B |
| Point72 | INCREASED | 11K+2% | $1.1B |
| AQR Capital | INCREASED | 34+100% | $3.3M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 561K-70% | $54.5B |
| Balyasny | DECREASED | 262K-77% | $25.5B |
| Farallon Capital | DECREASED | 3.0M-17% | $290.3B |
| Two Sigma | DECREASED | 1.5M-27% | $141.7B |
| Arrowstreet | DECREASED | 5K-98% | $518.7M |
| Hudson Bay | DECREASED | 141K-49% | $13.7B |
| Citadel | DECREASED | 96K-34% | $9.3B |
| Wellington | DECREASED | 921K-5% | $89.5B |
| Segall Bryant | DECREASED | 57K-34% | $5.5B |
| Neuberger Berman (Eisman) | DECREASED | 69K-25% | $6.7B |
| Tudor | DECREASED | 8K-65% | $796.5M |
| Artisan Partners | DECREASED | 537K-2% | $52.2B |
| DFA | DECREASED | 129K-1% | $12.5B |
| Gabelli | DECREASED | 6K-17% | $558.1M |
| Invesco | DECREASED | 54-45% | $5.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →