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NAVIInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.11
27m
2024-06
+0.15
26m
2024-09
-0.36
28m
2024-12
+0.26
27m
2025-03
+0.07
28m
2025-06
+0.12
25m
2025-09
-0.04
27m
2025-12
+0.03
31m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 433K | $5.6B |
| ExodusPoint | NEW POSITION | 186K | $2.4B |
| Schonfeld | NEW POSITION | 20K | $262.4M |
| Two Sigma | INCREASED | 769K+201% | $10.0B |
| AQR Capital | INCREASED | 213K+27763% | $2.8B |
| Winton | INCREASED | 292K+208% | $3.8B |
| Renaissance Tech | INCREASED | 215K+191% | $2.8B |
| Geode Capital | INCREASED | 218K+7% | $2.8B |
| Aristeia | INCREASED | 39K+51% | $508.7M |
| Brevan Howard | INCREASED | 52K+31% | $681.4M |
| Hotchkis & Wiley | INCREASED | 988K+1% | $12.9B |
| Franklin Templeton | INCREASED | 24K+15% | $316.7M |
| Wellington | INCREASED | 41K+8% | $533.8M |
| Tudor | INCREASED | 593K+0% | $7.7B |
| Neuberger Berman (Eisman) | INCREASED | 305+22% | $4.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Orbis | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| LSV | DECREASED | 1.6M-54% | $20.3M |
| Millennium | DECREASED | 441K-50% | $5.7B |
| BlackRock | DECREASED | 3-100% | $39K |
| Arrowstreet | DECREASED | 33K-81% | $427.0M |
| Citadel | DECREASED | 160K-36% | $2.1B |
| Invesco | DECREASED | 500K-13% | $6.5B |
| DE Shaw | DECREASED | 140K-26% | $1.8B |
| State Street | DECREASED | 3.5M-1% | $45.6B |
| American Century | DECREASED | 2.1M-1% | $27.9B |
| Caxton | DECREASED | 161K-3% | $2.1B |
| Northern Trust | DECREASED | 4K-27% | $50.4M |
| DFA | DECREASED | 111K-1% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →