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NFEInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.37
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
6
Decreased
8
Exited
5
Quarterly Flow History
2024-03
+0.28
25m
2024-06
+0.41
27m
2024-09
+0.04
23m
2024-12
+0.28
25m
2025-03
+0.10
29m
2025-06
-0.04
25m
2025-09
+0.17
24m
2025-12
-0.37
19m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | INCREASED | 1.0M+72% | $1.2B |
| State Street | INCREASED | 3.8M+11% | $4.4B |
| Geode Capital | INCREASED | 439K+7% | $500.7M |
| Wellington | INCREASED | 65K+24% | $73.5M |
| Northern Trust | INCREASED | 6K+3233% | $6.7M |
| AQR Capital | INCREASED | 2K+656% | $2.5M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| American Century | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| DFA | EXITED | 0-100% | — |
| Gabelli | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Millennium | DECREASED | 14K-100% | $16.0M |
| Two Sigma | DECREASED | 622K-79% | $708.8M |
| PRIMECAP | DECREASED | 2.1M-39% | $2.3B |
| Balyasny | DECREASED | 228K-70% | $260.3M |
| Citadel | DECREASED | 760K-31% | $866.4M |
| Marshall Wace | DECREASED | 32K-89% | $36.8M |
| Neuberger Berman (Eisman) | DECREASED | 59-100% | $67K |
| Franklin Templeton | DECREASED | 160K-1% | $181.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →