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NETInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
21
Exited
3
Quarterly Flow History
2024-03
+0.33
39m
2024-06
+0.24
34m
2024-09
+0.31
35m
2024-12
-0.06
34m
2025-03
+0.19
37m
2025-06
+0.10
42m
2025-09
-0.02
41m
2025-12
-0.07
45m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 187K | $36.9B |
| Schonfeld | NEW POSITION | 108K | $21.2B |
| Sculptor | NEW POSITION | 10K | $2.0B |
| American Century | INCREASED | 3.2M+8% | $625.8B |
| State Street | INCREASED | 7.0M+3% | $1377.9B |
| Millennium | INCREASED | 215K+368% | $42.5B |
| Point72 | INCREASED | 129K+1982% | $25.5B |
| Geode Capital | INCREASED | 759K+9% | $149.7B |
| Arrowstreet | INCREASED | 513K+13% | $101.1B |
| Bridgewater | INCREASED | 41K+172% | $8.1B |
| Acadian | INCREASED | 57K+52% | $11.3M |
| Neuberger Berman (Eisman) | INCREASED | 17K+141% | $3.3B |
| Wellington | INCREASED | 11K+166% | $2.2B |
| Moore Capital | INCREASED | 8K+524% | $1.6B |
| Gotham Asset | INCREASED | 88K+7% | $17.4B |
| AQR Capital | INCREASED | 3K+26509% | $577.1M |
| BlackRock | INCREASED | 68K+3% | $13.4B |
| Northern Trust | INCREASED | 6K+14% | $1.1B |
| DFA | INCREASED | 17K+4% | $3.3B |
| Invesco | INCREASED | 6K+5% | $1.3B |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Capital World | DECREASED | 35.8M-12% | $7063.2B |
| Baillie Gifford | DECREASED | 9.0M-21% | $1778.5B |
| Two Sigma | DECREASED | 2K-100% | $394.3M |
| Balyasny | DECREASED | 7K-97% | $1.4B |
| Renaissance Tech | DECREASED | 130K-60% | $25.7B |
| Select Equity | DECREASED | 131K-60% | $25.8B |
| Artisan Partners | DECREASED | 589K-18% | $116.0B |
| Marshall Wace | DECREASED | 15K-87% | $3.0B |
| GGH | DECREASED | 1.8M-4% | $345.9B |
| Sands Capital | DECREASED | 3.7M-2% | $735.6B |
| Jennison | DECREASED | 132K-36% | $26.1B |
| Citadel | DECREASED | 702K-9% | $138.4B |
| Tudor | DECREASED | 24K-59% | $4.7B |
| DE Shaw | DECREASED | 1.7M-2% | $343.4B |
| Brevan Howard | DECREASED | 8K-76% | $1.7B |
| Robeco | DECREASED | 6K-81% | $1.2B |
| Kayne Anderson | DECREASED | 165K-11% | $32.5B |
| ARK Invest | DECREASED | 210K-6% | $41.4B |
| PDT Partners | DECREASED | 15K-4% | $3.0B |
| Conestoga | DECREASED | 1K-34% | $228.7M |
| Franklin Templeton | DECREASED | 325-19% | $64.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →