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NEUInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
13
Exited
0
Quarterly Flow History
2024-03
-0.13
23m
2024-06
+0.09
22m
2024-09
-0.09
22m
2024-12
-0.20
20m
2025-03
+0.20
25m
2025-06
+0.12
25m
2025-09
+0.08
24m
2025-12
+0.04
27m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 8K | $5.4B |
| Arrowstreet | NEW POSITION | 3K | $2.0B |
| Tudor | NEW POSITION | 3K | $2.0B |
| Millennium | INCREASED | 34K+136% | $23.0B |
| Gotham Asset | INCREASED | 60K+34% | $41.0B |
| Invesco | INCREASED | 68K+13% | $47.0B |
| Geode Capital | INCREASED | 26K+7% | $18.1B |
| Caxton | INCREASED | 800+215% | $549.8M |
| Marshall Wace | INCREASED | 560+438% | $384.9M |
| DFA | INCREASED | 9K+2% | $6.4B |
| Franklin Templeton | INCREASED | 342+33% | $235.0M |
| GMO | INCREASED | 3K+2% | $2.3B |
| BlackRock | INCREASED | 70+600% | $47.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | DECREASED | 15K-30% | $10.3B |
| State Street | DECREASED | 231K-2% | $159.4B |
| Two Sigma | DECREASED | 5K-40% | $3.7B |
| American Century | DECREASED | 127K-1% | $87.5B |
| Renaissance Tech | DECREASED | 14K-6% | $9.6B |
| Brevan Howard | DECREASED | 422-65% | $290.0M |
| Neuberger Berman (Eisman) | DECREASED | 3K-20% | $1.8B |
| LSV | DECREASED | 268K-0% | $184.1M |
| Schonfeld | DECREASED | 2K-28% | $1.0B |
| Citadel | DECREASED | 2K-14% | $1.3B |
| Bridgewater | DECREASED | 6K-3% | $4.1B |
| AQR Capital | DECREASED | 2-98% | $1.4M |
| Northern Trust | DECREASED | 190-1% | $130.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →