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NEOGInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
6
Increased
6
Decreased
10
Exited
4
Quarterly Flow History
2024-03
-0.20
25m
2024-06
+0.42
24m
2024-09
+0.10
20m
2024-12
+0.33
21m
2025-03
+0.11
27m
2025-06
-0.04
27m
2025-09
+0.39
23m
2025-12
-0.11
27m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 561K | $3.9B |
| Caxton | NEW POSITION | 80K | $560.5M |
| Millennium | NEW POSITION | 41K | $290.1M |
| Aristeia | NEW POSITION | 39K | $271.2M |
| Renaissance Tech | NEW POSITION | 30K | $206.5M |
| ExodusPoint | NEW POSITION | 29K | $199.3M |
| Hudson Bay | INCREASED | 6.5M+30% | $45.4B |
| Tudor | INCREASED | 539K+4903% | $3.8B |
| American Century | INCREASED | 209K+48% | $1.5B |
| Geode Capital | INCREASED | 720K+8% | $5.0B |
| Neuberger Berman (Eisman) | INCREASED | 45K+8% | $313.4M |
| DFA | INCREASED | 77K+4% | $536.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 1.0M-67% | $7.3B |
| Citadel | DECREASED | 572K-31% | $4.0B |
| AQR Capital | DECREASED | 146-100% | $1.0M |
| Gabelli | DECREASED | 112K-32% | $782.9M |
| Marshall Wace | DECREASED | 35K-50% | $242.0M |
| Invesco | DECREASED | 1.1M-3% | $7.3B |
| State Street | DECREASED | 8.7M-0% | $61.0B |
| Northern Trust | DECREASED | 6K-15% | $41.5M |
| BlackRock | DECREASED | 219-83% | $1.5M |
| Franklin Templeton | DECREASED | 146K-0% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →