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NBHCInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
7
Decreased
14
Exited
0
Quarterly Flow History
2024-03
+0.10
20m
2024-06
-0.43
21m
2024-09
+0.22
18m
2024-12
+0.07
15m
2025-03
+0.14
21m
2025-06
+0.47
19m
2025-09
+0.81
21m
2025-12
-0.22
23m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 15K | $578.9M |
| Point72 | INCREASED | 124K+674% | $4.7B |
| State Street | INCREASED | 1.9M+3% | $71.8B |
| Acadian | INCREASED | 22K+889% | $847K |
| Geode Capital | INCREASED | 123K+7% | $4.7B |
| Balyasny | INCREASED | 41K+7% | $1.6B |
| Franklin Templeton | INCREASED | 2K+287% | $79.5M |
| AQR Capital | INCREASED | 779+104% | $29.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | DECREASED | 24K-88% | $902.5M |
| Invesco | DECREASED | 71K-58% | $2.7B |
| Tudor | DECREASED | 139K-34% | $5.3B |
| Renaissance Tech | DECREASED | 813K-8% | $30.9B |
| Segall Bryant | DECREASED | 916K-5% | $34.8B |
| Two Sigma | DECREASED | 267K-13% | $10.1B |
| Millennium | DECREASED | 227K-10% | $8.6B |
| Schonfeld | DECREASED | 31K-37% | $1.2B |
| American Century | DECREASED | 413K-4% | $15.7B |
| DE Shaw | DECREASED | 149K-6% | $5.7B |
| Brevan Howard | DECREASED | 17K-19% | $654.1M |
| Citadel | DECREASED | 80K-2% | $3.0B |
| DFA | DECREASED | 71K-1% | $2.7B |
| BlackRock | DECREASED | 5K-4% | $172.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →