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NTRAInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
-0.40
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
12
Decreased
25
Exited
3
Quarterly Flow History
2024-03
+0.21
38m
2024-06
+0.48
42m
2024-09
+0.30
43m
2024-12
-0.14
42m
2025-03
-0.30
40m
2025-06
+0.05
40m
2025-09
+0.32
38m
2025-12
-0.33
42m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | INCREASED | 2.5M+28657% | $583.8B |
| Duquesne | INCREASED | 2.5M+2411% | $575.3M |
| Arrowstreet | INCREASED | 1.2M+111% | $270.3B |
| Coatue | INCREASED | 208K+5304% | $47.7B |
| Wellington | INCREASED | 40K+354% | $9.1B |
| Geode Capital | INCREASED | 330K+8% | $75.6B |
| DE Shaw | INCREASED | 36K+159% | $8.3B |
| Capital World | INCREASED | 1.4M+1% | $328.3B |
| Gotham Asset | INCREASED | 81K+13% | $18.6B |
| Brevan Howard | INCREASED | 12K+107% | $2.8B |
| Neuberger Berman (Eisman) | INCREASED | 8K+84% | $1.8B |
| Invesco | INCREASED | 3K+1% | $604.1M |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Maverick Capital | DECREASED | 944K-29% | $216.3B |
| Farallon Capital | DECREASED | 3.9M-8% | $896.7B |
| American Century | DECREASED | 541K-36% | $123.9B |
| Millennium | DECREASED | 245K-54% | $56.1B |
| Two Sigma | DECREASED | 1K-100% | $229.1M |
| WorldQuant | DECREASED | 149K-58% | $34.2B |
| State Street | DECREASED | 3.2M-5% | $739.0B |
| ARK Invest | DECREASED | 731K-18% | $167.5B |
| Jennison | DECREASED | 196K-42% | $44.9B |
| GGH | DECREASED | 828K-14% | $189.8B |
| Point72 | DECREASED | 125K-48% | $28.7B |
| Renaissance Tech | DECREASED | 191K-36% | $43.7B |
| Schonfeld | DECREASED | 37K-60% | $8.5B |
| Citadel | DECREASED | 46K-44% | $10.6B |
| ClearBridge | DECREASED | 790K-1% | $181.0B |
| Franklin Templeton | DECREASED | 11-100% | $2.5M |
| DFA | DECREASED | 27K-16% | $6.2B |
| Marshall Wace | DECREASED | 200-94% | $45.8M |
| BlackRock | DECREASED | 12K-19% | $2.7B |
| Polen Capital | DECREASED | 1K-53% | $315.2M |
| Samlyn | DECREASED | 7K-9% | $1.6B |
| Tudor | DECREASED | 1K-38% | $229.1M |
| Northern Trust | DECREASED | 2K-4% | $459.6M |
| Artisan Partners | DECREASED | 37K-0% | $8.6B |
| WCM | DECREASED | 7K-1% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →