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NSAInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
14
Decreased
9
Exited
2
Quarterly Flow History
2024-03
-0.09
22m
2024-06
+0.25
24m
2024-09
+0.11
27m
2024-12
+0.25
24m
2025-03
+0.19
27m
2025-06
+0.10
29m
2025-09
-0.19
27m
2025-12
+0.21
28m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 97K | $2.7B |
| Brevan Howard | NEW POSITION | 20K | $567.1M |
| Caxton | NEW POSITION | 12K | $326.0M |
| Balyasny | INCREASED | 2.6M+12% | $74.0B |
| Gotham Asset | INCREASED | 367K+34% | $10.4B |
| Hudson Bay | INCREASED | 1.2M+5% | $32.6B |
| ExodusPoint | INCREASED | 96K+140% | $2.7B |
| BlackRock | INCREASED | 235K+16% | $6.6B |
| Geode Capital | INCREASED | 255K+9% | $7.2B |
| WorldQuant | INCREASED | 34K+148% | $948.5M |
| Wellington | INCREASED | 61K+33% | $1.7B |
| Neuberger Berman (Eisman) | INCREASED | 107K+3% | $3.0B |
| Citadel | INCREASED | 11K+25% | $313.1M |
| Invesco | INCREASED | 3K+9% | $73.5M |
| DFA | INCREASED | 24K+1% | $663.1M |
| AQR Capital | INCREASED | 208+34% | $5.9M |
| Fisher Investments | INCREASED | 9K+0% | $251.5M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Millennium | DECREASED | 393K-65% | $11.1B |
| Schonfeld | DECREASED | 689K-35% | $19.4B |
| Point72 | DECREASED | 609K-34% | $17.2B |
| Jennison | DECREASED | 224K-33% | $6.3B |
| Arrowstreet | DECREASED | 18K-86% | $498.4M |
| State Street | DECREASED | 3.6M-2% | $101.5B |
| Franklin Templeton | DECREASED | 10K-73% | $269.9M |
| Two Sigma | DECREASED | 56K-5% | $1.6B |
| Northern Trust | DECREASED | 197-63% | $5.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →