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NOKInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
13
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.67
18m
2024-06
+0.33
18m
2024-09
+0.14
21m
2024-12
+0.24
21m
2025-03
+0.26
27m
2025-06
-0.04
25m
2025-09
+0.04
23m
2025-12
+0.21
28m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 5.7M | $37.2B |
| Schonfeld | NEW POSITION | 132K | $852.4M |
| Two Sigma | NEW POSITION | 94K | $607.3M |
| Tudor | NEW POSITION | 11K | $73.8M |
| Pzena | INCREASED | 91.9M+14% | $594.9B |
| Millennium | INCREASED | 13.4M+266% | $87.0B |
| Point72 | INCREASED | 26.1M+24% | $168.9B |
| Arrowstreet | INCREASED | 47.3M+9% | $306.2B |
| Acadian | INCREASED | 4.2M+152% | $26.8M |
| DE Shaw | INCREASED | 1.2M+990% | $7.9B |
| Citadel | INCREASED | 1.6M+134% | $10.6B |
| American Century | INCREASED | 1.5M+5% | $9.6B |
| Northern Trust | INCREASED | 249K+12% | $1.6B |
| Invesco | INCREASED | 69K+19% | $443.9M |
| Fisher Investments | INCREASED | 32K+43% | $204.6M |
| Neuberger Berman (Eisman) | INCREASED | 5K+26% | $32.8M |
| BlackRock | INCREASED | 2K+62% | $15.9M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Artisan Partners | DECREASED | 99.5M-7% | $643.6B |
| Marshall Wace | DECREASED | 4.9M-27% | $31.7B |
| ExodusPoint | DECREASED | 1.4M-42% | $9.1B |
| AQR Capital | DECREASED | 13K-93% | $86.7M |
| Wellington | DECREASED | 917K-11% | $5.9B |
| DFA | DECREASED | 296K-24% | $1.9B |
| Franklin Templeton | DECREASED | 262K-8% | $1.7B |
| GMO | DECREASED | 18K-41% | $116.5M |
| LSV | DECREASED | 163K-1% | $1.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →