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NTESInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
10
Decreased
17
Exited
2
Quarterly Flow History
2024-03
-0.12
34m
2024-06
+0.09
33m
2024-09
+0.28
36m
2024-12
+0.33
30m
2025-03
-0.03
37m
2025-06
-0.31
35m
2025-09
-0.21
33m
2025-12
-0.27
30m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 7K | $972.8M |
| American Century | INCREASED | 928K+15% | $127.7B |
| Balyasny | INCREASED | 119K+6918% | $16.4B |
| Mawer | INCREASED | 560K+24% | $77.1B |
| DE Shaw | INCREASED | 116K+90% | $15.9B |
| Marshall Wace | INCREASED | 43K+7718% | $5.9B |
| Renaissance Tech | INCREASED | 1.1M+1% | $149.8B |
| DFA | INCREASED | 77K+7% | $10.6B |
| William Blair | INCREASED | 7K+170% | $968.4M |
| Northern Trust | INCREASED | 28K+13% | $3.9B |
| Neuberger Berman (Eisman) | INCREASED | 9K+15% | $1.2B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hillhouse | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Orbis | DECREASED | 3.4M-18% | $466.5B |
| Arrowstreet | DECREASED | 1.2M-33% | $167.7B |
| Millennium | DECREASED | 47K-81% | $6.5B |
| Davis Advisors | DECREASED | 426K-28% | $58.6B |
| Dodge & Cox | DECREASED | 2.2M-6% | $296.5B |
| Harding Loevner | DECREASED | 2.5M-3% | $340.8B |
| Capital World | DECREASED | 1.5M-3% | $207.5B |
| State Street | DECREASED | 35K-45% | $4.8B |
| Invesco | DECREASED | 75K-25% | $10.3B |
| Fisher Investments | DECREASED | 1.1M-2% | $153.1B |
| Citadel | DECREASED | 32K-31% | $4.4B |
| GMO | DECREASED | 3K-82% | $371.6M |
| Acadian | DECREASED | 17K-23% | $2.3M |
| Geode Capital | DECREASED | 71K-4% | $9.8B |
| Wellington | DECREASED | 82K-1% | $11.3B |
| Kayne Anderson | DECREASED | 7-98% | $963K |
| BlackRock | DECREASED | 454-17% | $62.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →