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NFGInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
8
Decreased
13
Exited
5
Quarterly Flow History
2024-03
0.00
30m
2024-06
-0.26
27m
2024-09
+0.22
23m
2024-12
+0.33
24m
2025-03
+0.35
31m
2025-06
+0.17
29m
2025-09
-0.41
27m
2025-12
-0.27
30m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 7K | $551.5M |
| Tudor | NEW POSITION | 5K | $361.2M |
| BlackRock | INCREASED | 372K+791917% | $29.8B |
| Invesco | INCREASED | 1.2M+14% | $92.3B |
| Arrowstreet | INCREASED | 170K+497% | $13.6B |
| Bridgewater | INCREASED | 116K+44% | $9.3B |
| Geode Capital | INCREASED | 316K+7% | $25.3B |
| State Street | INCREASED | 4.0M+0% | $318.4B |
| Caxton | INCREASED | 13K+403% | $1.0B |
| American Century | INCREASED | 55K+1% | $4.4B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 21K-86% | $1.7B |
| Millennium | DECREASED | 111K-45% | $8.9B |
| Citadel | DECREASED | 5K-91% | $416.3M |
| LSV | DECREASED | 1.8M-3% | $144.0M |
| Brevan Howard | DECREASED | 3K-93% | $230.1M |
| Gotham Asset | DECREASED | 497K-5% | $39.8B |
| Two Sigma | DECREASED | 14K-57% | $1.1B |
| Gabelli | DECREASED | 2.4M-0% | $188.6B |
| Northern Trust | DECREASED | 5K-35% | $361.0M |
| Franklin Templeton | DECREASED | 516-80% | $41.3M |
| Balyasny | DECREASED | 8K-15% | $667.1M |
| AQR Capital | DECREASED | 778-37% | $62.3M |
| DFA | DECREASED | 49K-1% | $3.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →