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NEMInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
0
Increased
19
Decreased
20
Exited
3
Quarterly Flow History
2024-03
+0.21
38m
2024-06
-0.14
37m
2024-09
+0.09
35m
2024-12
-0.16
38m
2025-03
0.00
44m
2025-06
-0.07
45m
2025-09
+0.32
44m
2025-12
-0.12
43m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | INCREASED | 8.7M+110% | $873.0B |
| Bridgewater | INCREASED | 2.3M+496% | $230.5B |
| Orbis | INCREASED | 6.3M+12% | $630.6B |
| State Street | INCREASED | 50.0M+1% | $4988.5B |
| Acadian | INCREASED | 1.3M+29% | $131.1M |
| DE Shaw | INCREASED | 2.1M+11% | $208.5B |
| Geode Capital | INCREASED | 3.3M+6% | $331.0B |
| American Century | INCREASED | 2.3M+3% | $233.6B |
| Millennium | INCREASED | 737K+10% | $73.5B |
| AQR Capital | INCREASED | 110K+127% | $11.0B |
| Point72 | INCREASED | 191K+47% | $19.0B |
| Balyasny | INCREASED | 177K+11% | $17.7B |
| ExodusPoint | INCREASED | 137K+9% | $13.7B |
| DFA | INCREASED | 578K+1% | $57.8B |
| Franklin Templeton | INCREASED | 5K+192% | $462.4M |
| Fisher Investments | INCREASED | 8K+48% | $760.1M |
| Gotham Asset | INCREASED | 717K+0% | $71.6B |
| Invesco | INCREASED | 312+79% | $31.2M |
| Kayne Anderson | INCREASED | 67+18% | $6.8M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| First Eagle | DECREASED | 13.2M-12% | $1321.9B |
| Select Equity | DECREASED | 354K-74% | $35.4B |
| WorldQuant | DECREASED | 121K-85% | $12.1B |
| Capital Research | DECREASED | 3.6M-13% | $360.8B |
| Gabelli | DECREASED | 2.2M-16% | $224.7B |
| Citadel | DECREASED | 5.8M-6% | $576.0B |
| Brevan Howard | DECREASED | 3K-99% | $305.9M |
| ClearBridge | DECREASED | 1.5M-11% | $148.4B |
| Adage Capital | DECREASED | 846K-15% | $84.5B |
| Winton | DECREASED | 5K-93% | $541.9M |
| LSV | DECREASED | 4.0M-2% | $399.1M |
| Wellington | DECREASED | 246K-13% | $24.6B |
| Two Sigma | DECREASED | 9K-78% | $928.6M |
| Marathon | DECREASED | 159K-9% | $15.9B |
| Neuberger Berman (Eisman) | DECREASED | 9K-54% | $875.9M |
| Northern Trust | DECREASED | 69K-11% | $6.9B |
| Tudor | DECREASED | 23K-17% | $2.3B |
| Horizon Kinetics | DECREASED | 8K-3% | $780.1M |
| Marshall Wace | DECREASED | 100-67% | $10.0M |
| BlackRock | DECREASED | 3K-5% | $306.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →