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NSCInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
+0.41
ACCUMULATION
Confidence: 100%
New Positions
0
Increased
31
Decreased
10
Exited
3
Quarterly Flow History
2024-03
-0.07
45m
2024-06
+0.02
43m
2024-09
+0.21
43m
2024-12
+0.33
39m
2025-03
0.00
38m
2025-06
+0.21
38m
2025-09
+0.38
45m
2025-12
+0.42
45m
Accumulating (31)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | INCREASED | 1.7M+52% | $482.2B |
| Tudor | INCREASED | 400K+2430% | $115.4B |
| State Street | INCREASED | 9.7M+4% | $2803.6B |
| Adage Capital | INCREASED | 798K+53% | $230.4B |
| Pentwater | INCREASED | 3.0M+10% | $871.6B |
| Arrowstreet | INCREASED | 1.5M+17% | $423.3B |
| Hudson Bay | INCREASED | 190K+176% | $54.9B |
| Capital World | INCREASED | 1.7M+7% | $504.5B |
| Brevan Howard | INCREASED | 58K+276% | $16.8B |
| Geode Capital | INCREASED | 680K+6% | $196.2B |
| Marshall Wace | INCREASED | 112K+54% | $32.2B |
| Caxton | INCREASED | 79K+65% | $22.8B |
| GMO | INCREASED | 87K+47% | $25.0B |
| Gotham Asset | INCREASED | 90K+37% | $26.1B |
| Gabelli | INCREASED | 51K+54% | $14.8B |
| Markel | INCREASED | 245K+7% | $70.6B |
| Two Sigma | INCREASED | 23K+146% | $6.6B |
| Schonfeld | INCREASED | 127K+11% | $36.7B |
| ExodusPoint | INCREASED | 30K+50% | $8.7B |
| Fisher Investments | INCREASED | 1.1M+1% | $329.4B |
| Hotchkis & Wiley | INCREASED | 771K+1% | $222.5B |
| Moore Capital | INCREASED | 42K+14% | $12.1B |
| Point72 | INCREASED | 7K+83% | $2.1B |
| DFA | INCREASED | 89K+2% | $25.6B |
| Northern Trust | INCREASED | 4K+71% | $1.1B |
| DE Shaw | INCREASED | 5K+37% | $1.4B |
| Invesco | INCREASED | 808+6633% | $233.3M |
| Franklin Templeton | INCREASED | 861+7% | $248.6M |
| AQR Capital | INCREASED | 2K+1% | $542.2M |
| Neuberger Berman (Eisman) | INCREASED | 24K+0% | $7.0B |
| Kayne Anderson | INCREASED | 12+20% | $3.7M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Farallon Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Mondrian | EXITED | 0-100% | — |
| Millennium | DECREASED | 10K-100% | $2.9B |
| Dodge & Cox | DECREASED | 9.6M-12% | $2778.6B |
| Third Point | DECREASED | 975K-41% | $281.5B |
| PRIMECAP | DECREASED | 1.0M-12% | $289.4B |
| American Century | DECREASED | 2.0M-6% | $585.8B |
| Citadel | DECREASED | 59K-39% | $17.0B |
| BlackRock | DECREASED | 18K-15% | $5.2B |
| Jennison | DECREASED | 6K-25% | $1.8B |
| Horizon Kinetics | DECREASED | 3K-7% | $875.7M |
| Wellington | DECREASED | 7K-1% | $2.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →