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NWLInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.10
29m
2024-06
-0.15
26m
2024-09
+0.20
30m
2024-12
-0.29
31m
2025-03
+0.07
30m
2025-06
+0.14
28m
2025-09
-0.04
27m
2025-12
-0.04
27m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 835K | $3.1B |
| Point72 | NEW POSITION | 25K | $94.1M |
| Paloma | INCREASED | 3.8M+193% | $14.1B |
| Pzena | INCREASED | 49.2M+5% | $183.2B |
| Invesco | INCREASED | 3.8M+67% | $14.3B |
| BlackRock | INCREASED | 1.4M+213% | $5.2B |
| Gotham Asset | INCREASED | 449K+2966% | $1.7B |
| Two Sigma | INCREASED | 528K+220% | $2.0B |
| State Street | INCREASED | 14.6M+2% | $54.4B |
| Geode Capital | INCREASED | 1.1M+7% | $4.1B |
| Bridgewater | INCREASED | 173K+61% | $642.4M |
| American Century | INCREASED | 795K+5% | $3.0B |
| Northern Trust | INCREASED | 8K+19% | $31.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 8.7M-38% | $32.4B |
| Balyasny | DECREASED | 305K-76% | $1.1B |
| Millennium | DECREASED | 1.9M-20% | $7.0B |
| DE Shaw | DECREASED | 73K-81% | $271.6M |
| Schonfeld | DECREASED | 12K-92% | $44.7M |
| AQR Capital | DECREASED | 414-100% | $1.5M |
| Neuberger Berman (Eisman) | DECREASED | 4K-96% | $14.5M |
| Citadel | DECREASED | 222K-27% | $824.4M |
| Brevan Howard | DECREASED | 183K-27% | $681.8M |
| Renaissance Tech | DECREASED | 403K-13% | $1.5B |
| DFA | DECREASED | 395K-6% | $1.5B |
| Acadian | DECREASED | 16K-20% | $59K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →