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NEWTInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
-0.41
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.50
12m
2024-06
+0.69
13m
2024-09
+0.44
18m
2024-12
+0.06
17m
2025-03
+0.40
20m
2025-06
+0.33
18m
2025-09
+0.07
15m
2025-12
-0.41
17m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 41K | $467.0M |
| Two Sigma | INCREASED | 258K+15% | $2.9B |
| Geode Capital | INCREASED | 91K+21% | $1.0B |
| AQR Capital | INCREASED | 8K+622% | $88.1M |
| BlackRock | INCREASED | 47K+14% | $535.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Segall Bryant | DECREASED | 28K-90% | $318.5M |
| DE Shaw | DECREASED | 233K-19% | $2.6B |
| Marshall Wace | DECREASED | 488K-8% | $5.5B |
| Millennium | DECREASED | 62K-31% | $702.5M |
| State Street | DECREASED | 502K-2% | $5.8B |
| Citadel | DECREASED | 27K-25% | $310.2M |
| Northern Trust | DECREASED | 979-83% | $11.1M |
| Tudor | DECREASED | 15K-19% | $173.1M |
| Invesco | DECREASED | 34K-8% | $387.5M |
| American Century | DECREASED | 64K-0% | $722.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →