NSYInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
10
Exited
3
Quarterly Flow History
2024-03
-0.35
31m
2024-06
-0.10
31m
2024-09
-0.25
24m
2024-12
-0.11
27m
2025-03
+0.13
32m
2025-06
-0.48
27m
2025-09
+0.25
24m
2025-12
+0.07
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brandes | NEW POSITION | 671K | $75.8B |
| Balyasny | NEW POSITION | 176K | $19.9B |
| Harding Loevner | INCREASED | 2.6M+16% | $291.7B |
| Artisan Partners | INCREASED | 1.3M+22% | $142.1B |
| GMO | INCREASED | 198K+64% | $22.4B |
| Tudor | INCREASED | 90K+538% | $10.2B |
| Marshall Wace | INCREASED | 67K+27% | $7.6B |
| DE Shaw | INCREASED | 15K+364% | $1.7B |
| Point72 | INCREASED | 12K+269% | $1.3B |
| Northern Trust | INCREASED | 11K+149% | $1.2B |
| Neuberger Berman (Eisman) | INCREASED | 18K+36% | $2.0B |
| ARK Invest | INCREASED | 16K+29% | $1.8B |
| AQR Capital | INCREASED | 4K+25% | $497.7M |
| DFA | INCREASED | 3K+21% | $282.8M |
| American Century | INCREASED | 9K+5% | $1.0B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Vulcan Value | EXITED | 0-100% | — |
| Sculptor | EXITED | 0-100% | — |
| Invesco | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 2K-100% | $175.2M |
| Citadel | DECREASED | 381K-36% | $43.1B |
| Arrowstreet | DECREASED | 63K-47% | $7.2B |
| Acadian | DECREASED | 595K-7% | $67.3M |
| Lakewood | DECREASED | 54K-43% | $6.1B |
| Millennium | DECREASED | 6K-72% | $700.8M |
| Fisher Investments | DECREASED | 12K-38% | $1.4B |
| Geode Capital | DECREASED | 844-79% | $95.4M |
| BlackRock | DECREASED | 346-12% | $39.1M |
| State Street | DECREASED | 4K-1% | $466.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →