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NWEInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.31
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
11
Decreased
7
Exited
3
Quarterly Flow History
2024-03
+0.62
26m
2024-06
-0.08
24m
2024-09
+0.29
28m
2024-12
0.00
28m
2025-03
+0.43
28m
2025-06
-0.21
28m
2025-09
0.00
24m
2025-12
+0.27
30m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 813K | $52.4B |
| Hudson Bay | NEW POSITION | 438K | $28.3B |
| Point72 | NEW POSITION | 59K | $3.8B |
| Moore Capital | NEW POSITION | 53K | $3.5B |
| Schonfeld | NEW POSITION | 16K | $1.0B |
| DE Shaw | NEW POSITION | 15K | $952.0M |
| Winton | NEW POSITION | 12K | $779.2M |
| Arrowstreet | NEW POSITION | 4K | $286.2M |
| Balyasny | INCREASED | 1.0M+5851% | $64.9B |
| Millennium | INCREASED | 921K+1214% | $59.4B |
| AQR Capital | INCREASED | 750K+194209% | $48.4B |
| GMO | INCREASED | 483K+723% | $31.2B |
| Citadel | INCREASED | 140K+1655% | $9.1B |
| Geode Capital | INCREASED | 257K+8% | $16.6B |
| State Street | INCREASED | 2.6M+1% | $170.2B |
| Brevan Howard | INCREASED | 22K+22% | $1.4B |
| Gabelli | INCREASED | 549K+0% | $35.4B |
| Neuberger Berman (Eisman) | INCREASED | 39K+3% | $2.5B |
| Franklin Templeton | INCREASED | 383+5% | $24.7M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| American Century | DECREASED | 2.0M-31% | $131.6B |
| Invesco | DECREASED | 519K-31% | $33.5B |
| BlackRock | DECREASED | 681-100% | $43.9M |
| Bridgewater | DECREASED | 124K-53% | $8.0B |
| William Blair | DECREASED | 413K-9% | $26.7B |
| Hotchkis & Wiley | DECREASED | 225K-2% | $14.6B |
| DFA | DECREASED | 33K-3% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →