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NKSHInstitutional Flow
Period: 2025-12-31 · 11 managers with activity
-0.27
DISTRIBUTION
Confidence: 73%
New Positions
0
Increased
4
Decreased
5
Exited
2
Quarterly Flow History
2024-03
+0.43
7m
2024-06
0.00
8m
2024-09
+0.75
8m
2024-12
+0.14
7m
2025-03
+0.45
11m
2025-06
+0.11
9m
2025-09
+0.75
8m
2025-12
-0.27
11m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brandes | INCREASED | 245K+5% | $8.2B |
| State Street | INCREASED | 82K+2% | $2.8B |
| Geode Capital | INCREASED | 21K+6% | $692.4M |
| Renaissance Tech | INCREASED | 25K+1% | $827.2M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | EXITED | 0-100% | — |
| Invesco | EXITED | 0-100% | — |
| DFA | DECREASED | 6K-32% | $188.5M |
| Northern Trust | DECREASED | 37-97% | $1.2M |
| BlackRock | DECREASED | 178K-0% | $6.0B |
| Acadian | DECREASED | 42K-1% | $1.4M |
| AQR Capital | DECREASED | 27-10% | $905K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →