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NMRKInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.48
23m
2024-06
-0.07
28m
2024-09
+0.17
24m
2024-12
+0.23
26m
2025-03
+0.29
28m
2025-06
0.00
30m
2025-09
-0.07
30m
2025-12
+0.23
31m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 309K | $5.4B |
| Aristeia | NEW POSITION | 14K | $245.6M |
| Marshall Wace | NEW POSITION | 6K | $95.4M |
| Balyasny | INCREASED | 2.0M+422% | $35.4B |
| American Century | INCREASED | 558K+1227% | $9.7B |
| Point72 | INCREASED | 339K+1278% | $5.9B |
| Adage Capital | INCREASED | 1.3M+20% | $21.9B |
| PDT Partners | INCREASED | 399K+86% | $6.9B |
| DE Shaw | INCREASED | 1.0M+16% | $17.8B |
| Two Sigma | INCREASED | 499K+38% | $8.7B |
| Geode Capital | INCREASED | 515K+7% | $8.9B |
| ExodusPoint | INCREASED | 74K+53% | $1.3B |
| Citadel | INCREASED | 29K+127% | $499.4M |
| Polen Capital | INCREASED | 24K+113% | $409.6M |
| DFA | INCREASED | 310K+3% | $5.4B |
| Franklin Templeton | INCREASED | 213K+3% | $3.7B |
| Invesco | INCREASED | 88K+7% | $1.5B |
| Gotham Asset | INCREASED | 18K+0% | $312.1M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 414K-82% | $7.2B |
| Wellington | DECREASED | 30K-94% | $523.5M |
| BlackRock | DECREASED | 62-100% | $1.1M |
| Arrowstreet | DECREASED | 117K-63% | $2.0B |
| AQR Capital | DECREASED | 2K-99% | $28.2M |
| Schonfeld | DECREASED | 143K-20% | $2.5B |
| State Street | DECREASED | 3.7M-1% | $65.0B |
| GMO | DECREASED | 35K-40% | $610.6M |
| Brevan Howard | DECREASED | 125K-10% | $2.2B |
| Segall Bryant | DECREASED | 216K-1% | $3.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →