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NUEInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
11
Decreased
14
Exited
4
Quarterly Flow History
2024-03
+0.06
36m
2024-06
+0.06
36m
2024-09
-0.09
35m
2024-12
+0.21
38m
2025-03
+0.03
39m
2025-06
+0.05
40m
2025-09
-0.08
37m
2025-12
-0.24
29m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | INCREASED | 532K+17% | $86.8B |
| Geode Capital | INCREASED | 693K+6% | $113.0B |
| GMO | INCREASED | 244K+14% | $39.8B |
| Point72 | INCREASED | 24K+2036% | $3.8B |
| Gotham Asset | INCREASED | 42K+35% | $6.9B |
| DFA | INCREASED | 328K+2% | $53.5B |
| Capital World | INCREASED | 3.1M+0% | $497.5B |
| Acadian | INCREASED | 6K+1116% | $1.1M |
| Franklin Templeton | INCREASED | 35K+9% | $5.7B |
| Cascade (Gates) | INCREASED | 10K+5% | $1.6B |
| Northern Trust | INCREASED | 6K+0% | $1.0B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Pentwater | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Millennium | DECREASED | 83K-60% | $13.5B |
| Citadel | DECREASED | 336K-24% | $54.9B |
| State Street | DECREASED | 12.1M-1% | $1975.3B |
| American Century | DECREASED | 173K-34% | $28.2B |
| Fisher Investments | DECREASED | 181K-29% | $29.6B |
| DE Shaw | DECREASED | 16K-67% | $2.6B |
| Two Sigma | DECREASED | 4K-88% | $652.4M |
| Tudor | DECREASED | 2K-93% | $342.5M |
| Brevan Howard | DECREASED | 6K-63% | $985.3M |
| Adage Capital | DECREASED | 207K-1% | $33.7B |
| AQR Capital | DECREASED | 697-64% | $113.7M |
| ClearBridge | DECREASED | 31K-3% | $5.0B |
| BlackRock | DECREASED | 140K-0% | $22.8B |
| Neuberger Berman (Eisman) | DECREASED | 5K-0% | $758.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →