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NGVCInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
8
Exited
6
Quarterly Flow History
2024-03
+0.11
18m
2024-06
+0.25
16m
2024-09
+0.16
19m
2024-12
+0.05
19m
2025-03
+0.14
21m
2025-06
+0.41
27m
2025-09
+0.33
24m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 30K | $756.3M |
| Two Sigma | INCREASED | 304K+65% | $7.6B |
| DE Shaw | INCREASED | 100K+225% | $2.5B |
| Citadel | INCREASED | 81K+416% | $2.0B |
| Point72 | INCREASED | 113K+134% | $2.8B |
| American Century | INCREASED | 516K+2% | $12.9B |
| Tudor | INCREASED | 37K+34% | $937.1M |
| Geode Capital | INCREASED | 36K+7% | $909.3M |
| DFA | INCREASED | 40K+7% | $1.0B |
| BlackRock | INCREASED | 9K+10% | $226.8M |
| Invesco | INCREASED | 23K+2% | $569.1M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Wellington | DECREASED | 3K-99% | $82.9M |
| Millennium | DECREASED | 415K-23% | $10.4B |
| Renaissance Tech | DECREASED | 383K-20% | $9.6B |
| State Street | DECREASED | 270K-15% | $6.8B |
| Brevan Howard | DECREASED | 14K-55% | $359.1M |
| Northern Trust | DECREASED | 202-92% | $5.1M |
| Balyasny | DECREASED | 40K-1% | $996.1M |
| AQR Capital | DECREASED | 31-66% | $777K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →