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NWSAInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
14
Exited
2
Quarterly Flow History
2024-03
-0.06
34m
2024-06
-0.06
32m
2024-09
+0.09
35m
2024-12
-0.21
33m
2025-03
+0.14
35m
2025-06
-0.20
30m
2025-09
+0.06
32m
2025-12
-0.03
31m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 797K | $20.8B |
| Millennium | INCREASED | 2.9M+91% | $74.7B |
| DE Shaw | INCREASED | 998K+1055% | $26.1B |
| Aristeia | INCREASED | 801K+481% | $20.9B |
| Balyasny | INCREASED | 434K+3182% | $11.3B |
| WorldQuant | INCREASED | 279K+139% | $7.3B |
| ExodusPoint | INCREASED | 218K+56% | $5.7B |
| Brevan Howard | INCREASED | 96K+199% | $2.5B |
| Geode Capital | INCREASED | 1.2M+4% | $30.4B |
| Citadel | INCREASED | 17K+37% | $444.0M |
| American Century | INCREASED | 111K+3% | $2.9B |
| BlackRock | INCREASED | 15K+12% | $393.5M |
| Invesco | INCREASED | 8K+17% | $198.7M |
| Northern Trust | INCREASED | 8K+14% | $200.2M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| State Street | DECREASED | 27.1M-14% | $707.0B |
| Point72 | DECREASED | 1.0M-81% | $26.9B |
| Starboard Value | DECREASED | 5.9M-8% | $154.0B |
| Artisan Partners | DECREASED | 1.4M-16% | $37.6B |
| Two Sigma | DECREASED | 10K-94% | $254.2M |
| Yacktman | DECREASED | 7.3M-1% | $191.4B |
| Schonfeld | DECREASED | 267K-21% | $7.0B |
| Gotham Asset | DECREASED | 603K-5% | $15.8B |
| Marshall Wace | DECREASED | 56K-34% | $1.5B |
| Dodge & Cox | DECREASED | 12.4M-0% | $325.2B |
| DFA | DECREASED | 642K-2% | $16.8B |
| GMO | DECREASED | 465K-1% | $12.2B |
| Adage Capital | DECREASED | 1.1M-0% | $28.8B |
| Neuberger Berman (Eisman) | DECREASED | 794-2% | $20.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →