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FNVInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
1
Increased
14
Decreased
14
Exited
5
Quarterly Flow History
2024-03
+0.24
37m
2024-06
-0.15
33m
2024-09
+0.25
32m
2024-12
+0.16
31m
2025-03
-0.13
32m
2025-06
+0.44
36m
2025-09
-0.33
36m
2025-12
-0.14
35m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 19K | $3.9B |
| First Eagle | INCREASED | 5.0M+24% | $1036.8B |
| Capital Research | INCREASED | 1.3M+100% | $264.9B |
| DE Shaw | INCREASED | 241K+13900% | $49.9B |
| Marshall Wace | INCREASED | 97K+2038% | $20.2B |
| Markel | INCREASED | 684K+13% | $141.7B |
| Millennium | INCREASED | 87K+416% | $18.1B |
| American Century | INCREASED | 321K+27% | $66.5B |
| Point72 | INCREASED | 41K+1548% | $8.5B |
| Geode Capital | INCREASED | 240K+12% | $49.7B |
| Orbis | INCREASED | 71K+53% | $14.7B |
| BlackRock | INCREASED | 189K+3% | $39.3B |
| Invesco | INCREASED | 4K+728% | $815.0M |
| Northern Trust | INCREASED | 10K+10% | $2.0B |
| DFA | INCREASED | 13K+5% | $2.8B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Fairfax | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Capital World | DECREASED | 5.2M-35% | $1079.4B |
| Arrowstreet | DECREASED | 2.4M-15% | $490.3B |
| Renaissance Tech | DECREASED | 2.5M-13% | $513.7B |
| Gabelli | DECREASED | 146K-44% | $30.3B |
| Two Sigma | DECREASED | 407K-21% | $84.3B |
| Horizon Kinetics | DECREASED | 968K-4% | $200.7B |
| ClearBridge | DECREASED | 647K-3% | $134.2B |
| Citadel | DECREASED | 176K-11% | $36.5B |
| Marathon | DECREASED | 289K-6% | $59.9B |
| GGH | DECREASED | 341K-2% | $70.7B |
| Wellington | DECREASED | 43K-4% | $8.8B |
| Select Equity | DECREASED | 42K-3% | $8.8B |
| Franklin Templeton | DECREASED | 6K-12% | $1.3B |
| AQR Capital | DECREASED | 46-81% | $9.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →