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NKEInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
22
Decreased
15
Exited
8
Quarterly Flow History
2024-03
+0.04
54m
2024-06
+0.05
55m
2024-09
+0.05
59m
2024-12
-0.20
50m
2025-03
+0.19
54m
2025-06
+0.16
50m
2025-09
-0.09
44m
2025-12
+0.04
50m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital Research | NEW POSITION | 2.6M | $165.8B |
| Select Equity | NEW POSITION | 1.2M | $78.8B |
| Bridgewater | NEW POSITION | 56K | $3.6B |
| Maverick Capital | NEW POSITION | 38K | $2.4B |
| Capital World | INCREASED | 49.1M+16% | $3126.2B |
| Harris (Oakmark) | INCREASED | 14.4M+75% | $918.9B |
| Arrowstreet | INCREASED | 1.9M+2501% | $118.6B |
| State Street | INCREASED | 59.3M+2% | $3802.8B |
| Marshall Wace | INCREASED | 840K+6463% | $53.5B |
| Point72 | INCREASED | 640K+1025% | $40.8B |
| Millennium | INCREASED | 882K+148% | $56.2B |
| Orbis | INCREASED | 672K+98% | $42.8B |
| PRIMECAP | INCREASED | 1.5M+20% | $93.4B |
| Geode Capital | INCREASED | 3.6M+7% | $228.4B |
| Acadian | INCREASED | 217K+112967% | $13.8M |
| Two Sigma | INCREASED | 201K+958% | $12.8B |
| Schonfeld | INCREASED | 113K+800% | $7.2B |
| Tudor | INCREASED | 182K+29% | $11.6B |
| GMO | INCREASED | 44K+162% | $2.8B |
| DFA | INCREASED | 517K+4% | $33.0B |
| Neuberger Berman (Eisman) | INCREASED | 65K+19% | $4.1B |
| BlackRock | INCREASED | 71K+13% | $4.5B |
| Northern Trust | INCREASED | 21K+31% | $1.4B |
| ClearBridge | INCREASED | 89K+5% | $5.7B |
| Invesco | INCREASED | 7K+114% | $472.5M |
| Franklin Templeton | INCREASED | 10K+58% | $634.4M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Citadel | DECREASED | 10.3M-4% | $658.9B |
| Wellington | DECREASED | 141-100% | $32.4M |
| Gotham Asset | DECREASED | 65K-77% | $4.1B |
| American Century | DECREASED | 436K-29% | $27.8B |
| Balyasny | DECREASED | 401K-29% | $25.5B |
| Mawer | DECREASED | 1.1M-10% | $68.2B |
| Longview | DECREASED | 5.6M-2% | $358.3B |
| Brevan Howard | DECREASED | 8K-93% | $477.8M |
| Adage Capital | DECREASED | 1.2M-7% | $78.7B |
| AQR Capital | DECREASED | 3K-96% | $190.0M |
| DE Shaw | DECREASED | 2.2M-2% | $141.1B |
| Fisher Investments | DECREASED | 418K-7% | $26.6B |
| Winton | DECREASED | 241K-7% | $15.4B |
| Baillie Gifford | DECREASED | 676-96% | $43.1M |
| Kayne Anderson | DECREASED | 111K-7% | $7.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →