NSZInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
0
Increased
15
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.08
26m
2024-06
+0.43
28m
2024-09
-0.23
26m
2024-12
+0.28
25m
2025-03
-0.10
29m
2025-06
+0.10
29m
2025-09
+0.27
30m
2025-12
0.00
30m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | INCREASED | 2.3M+35% | $61.9M |
| Marshall Wace | INCREASED | 323K+3077% | $8.7B |
| Invesco | INCREASED | 377K+66% | $10.2B |
| Bridgewater | INCREASED | 177K+55% | $4.8B |
| Acadian | INCREASED | 510K+13% | $13.8M |
| State Street | INCREASED | 3.1M+2% | $83.0B |
| Geode Capital | INCREASED | 227K+9% | $6.1B |
| American Century | INCREASED | 185K+6% | $5.0B |
| Wellington | INCREASED | 34K+23% | $915.4M |
| Gotham Asset | INCREASED | 37K+11% | $997.4M |
| AQR Capital | INCREASED | 4K+4441% | $95.8M |
| First Eagle | INCREASED | 212K+1% | $5.7B |
| Winton | INCREASED | 50K+3% | $1.4B |
| Franklin Templeton | INCREASED | 906+5% | $24.5M |
| Northern Trust | INCREASED | 1K+2% | $30.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Millennium | DECREASED | 35K-95% | $941.6M |
| DE Shaw | DECREASED | 181K-50% | $4.9B |
| Citadel | DECREASED | 16K-86% | $443.8M |
| BlackRock | DECREASED | 53-100% | $1.4M |
| Renaissance Tech | DECREASED | 18K-75% | $489.8M |
| Arrowstreet | DECREASED | 255K-15% | $6.9B |
| Two Sigma | DECREASED | 205K-10% | $5.6B |
| Gabelli | DECREASED | 90K-13% | $2.4B |
| Caxton | DECREASED | 42K-8% | $1.1B |
| Segall Bryant | DECREASED | 102K-0% | $2.8B |
| DFA | DECREASED | 68K-0% | $1.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →