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NCInstitutional Flow
Period: 2025-12-31 · 12 managers with activity
+0.17
NEUTRAL
Confidence: 80%
New Positions
2
Increased
5
Decreased
5
Exited
0
Quarterly Flow History
2024-03
+0.45
11m
2024-06
-0.40
10m
2024-09
+0.60
10m
2024-12
-0.25
8m
2025-03
-0.17
12m
2025-06
-0.40
10m
2025-09
-0.14
7m
2025-12
+0.17
12m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | NEW POSITION | 3K | $162.9M |
| AQR Capital | NEW POSITION | 1 | $49K |
| Millennium | INCREASED | 12K+85% | $581.2M |
| Two Sigma | INCREASED | 16K+22% | $768.3M |
| Geode Capital | INCREASED | 14K+12% | $692.5M |
| DFA | INCREASED | 11K+3% | $543.1M |
| State Street | INCREASED | 81K+0% | $4.0B |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | DECREASED | 161K-5% | $7.9B |
| Citadel | DECREASED | 2K-67% | $104.1M |
| Acadian | DECREASED | 34K-9% | $1.7M |
| American Century | DECREASED | 39K-2% | $1.9B |
| Segall Bryant | DECREASED | 30K-1% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →