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NTLAInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
9
Exited
5
Quarterly Flow History
2024-03
+0.38
26m
2024-06
+0.38
26m
2024-09
+0.23
26m
2024-12
+0.50
28m
2025-03
+0.04
27m
2025-06
-0.17
24m
2025-09
+0.15
26m
2025-12
0.00
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 223K | $2.0B |
| Tudor | NEW POSITION | 15K | $134.8M |
| DE Shaw | INCREASED | 5.1M+131% | $46.3B |
| ARK Invest | INCREASED | 14.2M+19% | $127.7B |
| State Street | INCREASED | 6.4M+29% | $57.7B |
| Renaissance Tech | INCREASED | 1.7M+157% | $15.0B |
| Citadel | INCREASED | 755K+101% | $6.8B |
| Two Sigma | INCREASED | 2.7M+10% | $24.3B |
| Hudson Bay | INCREASED | 315K+37% | $2.8B |
| Schonfeld | INCREASED | 75K+308% | $676.4M |
| Geode Capital | INCREASED | 369K+18% | $3.3B |
| DFA | INCREASED | 76K+52% | $686.7M |
| Invesco | INCREASED | 374K+7% | $3.4B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Farallon Capital | EXITED | 0-100% | — |
| Steadfast | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Millennium | DECREASED | 126K-79% | $1.1B |
| BlackRock | DECREASED | 6-100% | $54K |
| Point72 | DECREASED | 24K-86% | $216.7M |
| American Century | DECREASED | 191K-24% | $1.7B |
| Brevan Howard | DECREASED | 15K-76% | $136.7M |
| PDT Partners | DECREASED | 122K-22% | $1.1B |
| AQR Capital | DECREASED | 2-100% | $18K |
| Horizon Kinetics | DECREASED | 14K-4% | $124.0M |
| Northern Trust | DECREASED | 956-19% | $8.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →