NRAInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
12
Decreased
22
Exited
2
Quarterly Flow History
2024-03
+0.11
38m
2024-06
+0.02
41m
2024-09
-0.29
42m
2024-12
-0.09
35m
2025-03
+0.03
37m
2025-06
+0.13
39m
2025-09
-0.37
35m
2025-12
-0.20
40m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 1.9M | $305.8B |
| Loews | NEW POSITION | 50K | $8.0B |
| Winton | NEW POSITION | 37K | $5.8B |
| State Street | INCREASED | 10.9M+2% | $1730.7B |
| Adage Capital | INCREASED | 313K+78% | $49.9B |
| Marshall Wace | INCREASED | 236K+107% | $37.6B |
| Bridgewater | INCREASED | 381K+17% | $60.6B |
| Hudson Bay | INCREASED | 47K+2256% | $7.4B |
| Geode Capital | INCREASED | 553K+7% | $88.1B |
| Wellington | INCREASED | 34K+7334% | $5.3B |
| American Century | INCREASED | 127K+12% | $20.3B |
| Jennison | INCREASED | 511K+1% | $81.3B |
| BlackRock | INCREASED | 5K+37% | $818.1M |
| Northern Trust | INCREASED | 8K+10% | $1.3B |
| Invesco | INCREASED | 171+134% | $27.2M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ClearBridge | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Point72 | DECREASED | 38K-94% | $6.1B |
| LSV | DECREASED | 9K-98% | $1.5M |
| Citadel | DECREASED | 263K-61% | $41.8B |
| Balyasny | DECREASED | 7K-98% | $1.1B |
| Appaloosa | DECREASED | 1.6M-12% | $261.2B |
| WorldQuant | DECREASED | 503K-29% | $80.0B |
| Lyrical | DECREASED | 3.0M-6% | $478.9B |
| AQR Capital | DECREASED | 22-100% | $3.5M |
| Renaissance Tech | DECREASED | 5K-93% | $859.9M |
| Schonfeld | DECREASED | 7K-79% | $1.1B |
| Millennium | DECREASED | 23K-51% | $3.6B |
| Brevan Howard | DECREASED | 5K-73% | $800.0M |
| PDT Partners | DECREASED | 22K-38% | $3.5B |
| DFA | DECREASED | 105K-6% | $16.8B |
| Gotham Asset | DECREASED | 213K-2% | $33.9B |
| Acadian | DECREASED | 161-95% | $25K |
| Polen Capital | DECREASED | 3K-50% | $483.0M |
| Hotchkis & Wiley | DECREASED | 16K-12% | $2.5B |
| Tudor | DECREASED | 2K-53% | $270.7M |
| Neuberger Berman (Eisman) | DECREASED | 4K-22% | $709.6M |
| Gabelli | DECREASED | 40K-3% | $6.3B |
| Franklin Templeton | DECREASED | 2K-17% | $242.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →