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NTRSInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
15
Exited
3
Quarterly Flow History
2024-03
+0.03
33m
2024-06
-0.15
33m
2024-09
+0.03
31m
2024-12
+0.07
28m
2025-03
-0.29
28m
2025-06
+0.41
34m
2025-09
+0.07
28m
2025-12
-0.16
31m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 11K | $1.5B |
| WorldQuant | NEW POSITION | 7K | $990.8M |
| Millennium | INCREASED | 328K+2312% | $44.8B |
| Acadian | INCREASED | 180K+180% | $24.6M |
| DFA | INCREASED | 324K+10% | $44.3B |
| Geode Capital | INCREASED | 572K+5% | $78.1B |
| AQR Capital | INCREASED | 25K+11575% | $3.4B |
| Marshall Wace | INCREASED | 16K+309% | $2.2B |
| Wellington | INCREASED | 142K+5% | $19.4B |
| Northern Trust | INCREASED | 3K+29% | $433.5M |
| Fisher Investments | INCREASED | 3K+20% | $347.8M |
| Brevan Howard | INCREASED | 26K+1% | $3.5B |
| Franklin Templeton | INCREASED | 2K+7% | $257.9M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 6.6M-12% | $902.5B |
| Balyasny | DECREASED | 132K-68% | $18.1B |
| American Century | DECREASED | 2.3M-10% | $309.0B |
| State Street | DECREASED | 9.3M-3% | $1271.2B |
| ExodusPoint | DECREASED | 33K-78% | $4.6B |
| Schonfeld | DECREASED | 9K-80% | $1.2B |
| Citadel | DECREASED | 51K-28% | $6.9B |
| Adage Capital | DECREASED | 126K-13% | $17.2B |
| Hotchkis & Wiley | DECREASED | 5K-75% | $696.6M |
| DE Shaw | DECREASED | 2K-86% | $302.1M |
| LSV | DECREASED | 782K-2% | $106.9M |
| Tudor | DECREASED | 4K-51% | $601.0M |
| BlackRock | DECREASED | 15K-2% | $2.0B |
| Gotham Asset | DECREASED | 4K-4% | $480.5M |
| Neuberger Berman (Eisman) | DECREASED | 3K-0% | $432.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →