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NTAPInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
5
Increased
17
Decreased
14
Exited
1
Quarterly Flow History
2024-03
+0.07
41m
2024-06
-0.19
42m
2024-09
-0.03
39m
2024-12
-0.20
35m
2025-03
-0.14
37m
2025-06
+0.06
36m
2025-09
+0.06
34m
2025-12
+0.21
38m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 145K | $15.5B |
| Element Capital | NEW POSITION | 11K | $1.2B |
| Fisher Investments | NEW POSITION | 4K | $404.8M |
| Balyasny | NEW POSITION | 3K | $326.6M |
| Marshall Wace | NEW POSITION | 400 | $42.8M |
| Millennium | INCREASED | 646K+833% | $69.2B |
| DE Shaw | INCREASED | 451K+25128% | $48.3B |
| WorldQuant | INCREASED | 700K+117% | $75.0B |
| Two Sigma | INCREASED | 638K+104% | $68.4B |
| American Century | INCREASED | 265K+340% | $28.4B |
| Acadian | INCREASED | 404K+55% | $43.2M |
| State Street | INCREASED | 10.2M+1% | $1091.5B |
| Gotham Asset | INCREASED | 483K+17% | $51.8B |
| Citadel | INCREASED | 161K+65% | $17.2B |
| Geode Capital | INCREASED | 594K+7% | $63.6B |
| LSV | INCREASED | 545K+6% | $58.4M |
| BlackRock | INCREASED | 16K+82% | $1.7B |
| Kayne Anderson | INCREASED | 8K+61% | $871.4M |
| DFA | INCREASED | 110K+2% | $11.7B |
| Franklin Templeton | INCREASED | 2K+32% | $245.9M |
| Northern Trust | INCREASED | 21K+2% | $2.3B |
| Invesco | INCREASED | 49+96% | $5.2M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 6K-100% | $616.7M |
| PRIMECAP | DECREASED | 9.1M-6% | $971.1B |
| Epoch | DECREASED | 565-100% | $60.5M |
| Arrowstreet | DECREASED | 1.6M-10% | $176.1B |
| Lyrical | DECREASED | 2.6M-6% | $278.7B |
| Renaissance Tech | DECREASED | 43K-76% | $4.6B |
| Bridgewater | DECREASED | 185K-42% | $19.8B |
| Point72 | DECREASED | 15K-86% | $1.6B |
| Wellington | DECREASED | 5K-94% | $484.7M |
| Tudor | DECREASED | 4K-66% | $460.5M |
| Winton | DECREASED | 2K-76% | $260.6M |
| Brevan Howard | DECREASED | 2K-76% | $222.3M |
| Adage Capital | DECREASED | 155K-1% | $16.6B |
| Neuberger Berman (Eisman) | DECREASED | 758-1% | $81.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →