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NDSNInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
7
Increased
9
Decreased
12
Exited
1
Quarterly Flow History
2024-03
+0.19
27m
2024-06
-0.07
28m
2024-09
-0.04
27m
2024-12
+0.04
27m
2025-03
+0.17
29m
2025-06
+0.07
28m
2025-09
+0.22
23m
2025-12
+0.07
30m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 94K | $22.5B |
| Segall Bryant | NEW POSITION | 64K | $15.4B |
| Point72 | NEW POSITION | 58K | $14.0B |
| ExodusPoint | NEW POSITION | 49K | $11.8B |
| Schonfeld | NEW POSITION | 33K | $8.0B |
| Arrowstreet | NEW POSITION | 9K | $2.1B |
| GMO | NEW POSITION | 4K | $868.7M |
| Millennium | INCREASED | 692K+17% | $166.3B |
| Balyasny | INCREASED | 90K+6152% | $21.7B |
| Jennison | INCREASED | 60K+597% | $14.5B |
| Gotham Asset | INCREASED | 245K+17% | $58.8B |
| Geode Capital | INCREASED | 164K+6% | $39.5B |
| Bridgewater | INCREASED | 11K+7% | $2.7B |
| DFA | INCREASED | 41K+2% | $9.8B |
| Northern Trust | INCREASED | 1K+56% | $244.8M |
| Brevan Howard | INCREASED | 1K+32% | $297.9M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 1.8M-7% | $421.1B |
| Adage Capital | DECREASED | 18K-63% | $4.4B |
| Marshall Wace | DECREASED | 9K-75% | $2.1B |
| Citadel | DECREASED | 6K-50% | $1.4B |
| Caxton | DECREASED | 935-77% | $224.8M |
| WorldQuant | DECREASED | 12K-16% | $2.8B |
| Neuberger Berman (Eisman) | DECREASED | 4K-21% | $1.1B |
| State Street | DECREASED | 2.9M-0% | $690.7B |
| AQR Capital | DECREASED | 31-91% | $7.5M |
| American Century | DECREASED | 325K-0% | $78.2B |
| BlackRock | DECREASED | 18-57% | $4.3M |
| Franklin Templeton | DECREASED | 70-15% | $16.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →