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NOCInstitutional Flow
Period: 2025-12-31 · 43 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
21
Decreased
15
Exited
2
Quarterly Flow History
2024-03
-0.03
39m
2024-06
+0.27
41m
2024-09
-0.22
41m
2024-12
+0.22
36m
2025-03
-0.09
44m
2025-06
-0.05
42m
2025-09
+0.03
37m
2025-12
+0.21
43m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 94K | $53.4B |
| Junto Capital | NEW POSITION | 54K | $30.9B |
| ExodusPoint | NEW POSITION | 26K | $14.6B |
| Schonfeld | NEW POSITION | 17K | $9.5B |
| Bridgewater | NEW POSITION | 6K | $3.7B |
| Capital World | INCREASED | 3.4M+39% | $1958.2B |
| Jennison | INCREASED | 402K+273% | $229.0B |
| DE Shaw | INCREASED | 276K+2607% | $157.1B |
| Marshall Wace | INCREASED | 96K+95600% | $54.6B |
| Millennium | INCREASED | 142K+123% | $81.0B |
| Geode Capital | INCREASED | 411K+6% | $234.6B |
| Acadian | INCREASED | 43K+106% | $24.6M |
| Gotham Asset | INCREASED | 32K+144% | $18.2B |
| WorldQuant | INCREASED | 168K+5% | $95.9B |
| Point72 | INCREASED | 10K+151% | $5.6B |
| AQR Capital | INCREASED | 5K+483% | $3.1B |
| Citadel | INCREASED | 165K+2% | $94.0B |
| American Century | INCREASED | 14K+9% | $8.0B |
| Kayne Anderson | INCREASED | 2K+105% | $1.2B |
| DFA | INCREASED | 51K+2% | $29.0B |
| Gabelli | INCREASED | 28K+3% | $15.7B |
| Northern Trust | INCREASED | 2K+34% | $1.2B |
| Hudson Bay | INCREASED | 1K+47% | $570.2M |
| Neuberger Berman (Eisman) | INCREASED | 4K+3% | $2.5B |
| Franklin Templeton | INCREASED | 192+100% | $109.4M |
| Capital Research | INCREASED | 2K+2% | $866.1M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| LSV | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 592K-27% | $337.7B |
| Mawer | DECREASED | 846K-12% | $482.5B |
| Arrowstreet | DECREASED | 137K-24% | $78.1B |
| Balyasny | DECREASED | 70K-36% | $39.7B |
| Adage Capital | DECREASED | 87K-26% | $49.5B |
| Harding Loevner | DECREASED | 90K-15% | $51.2B |
| State Street | DECREASED | 13.2M-0% | $7531.5B |
| Two Sigma | DECREASED | 31K-18% | $17.4B |
| GMO | DECREASED | 13K-25% | $7.5B |
| Fisher Investments | DECREASED | 170K-3% | $97.1B |
| Yacktman | DECREASED | 194K-2% | $110.6B |
| Brevan Howard | DECREASED | 7K-27% | $4.0B |
| Wellington | DECREASED | 8K-19% | $4.4B |
| Invesco | DECREASED | 14-95% | $8.0M |
| BlackRock | DECREASED | 26K-1% | $15.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →