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NTRInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
0
Increased
17
Decreased
17
Exited
4
Quarterly Flow History
2024-03
+0.14
37m
2024-06
-0.12
34m
2024-09
+0.18
34m
2024-12
+0.25
32m
2025-03
+0.26
38m
2025-06
+0.19
42m
2025-09
+0.05
40m
2025-12
-0.13
39m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Epoch | INCREASED | 611K+44662% | $37.7B |
| Wellington | INCREASED | 360K+250% | $22.2B |
| AQR Capital | INCREASED | 247K+25113% | $15.3B |
| Brandes | INCREASED | 1.8M+4% | $112.7B |
| Geode Capital | INCREASED | 595K+10% | $36.8B |
| Schonfeld | INCREASED | 143K+47% | $8.8B |
| American Century | INCREASED | 402K+12% | $24.8B |
| Point72 | INCREASED | 63K+99% | $3.9B |
| First Eagle | INCREASED | 12.8M+0% | $789.3B |
| Gotham Asset | INCREASED | 36K+88% | $2.2B |
| Capital Research | INCREASED | 1.2M+1% | $71.0B |
| Tweedy Browne | INCREASED | 18K+21% | $1.1B |
| Gabelli | INCREASED | 46K+7% | $2.9B |
| Northern Trust | INCREASED | 22K+8% | $1.4B |
| Tudor | INCREASED | 11K+18% | $654.2M |
| BlackRock | INCREASED | 1K+618% | $75.3M |
| Invesco | INCREASED | 10K+1% | $609.7M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 13.7M-4% | $843.7B |
| Neuberger Berman (Eisman) | DECREASED | 2K-100% | $94.4M |
| Millennium | DECREASED | 63K-89% | $3.9B |
| Acadian | DECREASED | 40K-91% | $2.5M |
| DE Shaw | DECREASED | 9K-98% | $525.5M |
| Balyasny | DECREASED | 29K-89% | $1.8B |
| State Street | DECREASED | 1.7M-6% | $108.9B |
| GMO | DECREASED | 352K-18% | $21.7B |
| Hudson Bay | DECREASED | 71K-39% | $4.4B |
| ExodusPoint | DECREASED | 33K-57% | $2.0B |
| Franklin Templeton | DECREASED | 2K-85% | $108.6M |
| Marshall Wace | DECREASED | 4K-61% | $226.7M |
| Two Sigma | DECREASED | 16K-24% | $975.2M |
| Citadel | DECREASED | 630K-1% | $38.9B |
| DFA | DECREASED | 240K-1% | $14.8B |
| Cascade (Gates) | DECREASED | 30K-1% | $1.9B |
| Horizon Kinetics | DECREASED | 52K-0% | $3.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →