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NHCInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
3
Increased
4
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.11
18m
2024-06
+0.33
18m
2024-09
+0.26
19m
2024-12
-0.16
19m
2025-03
+0.33
18m
2025-06
-0.20
20m
2025-09
-0.33
18m
2025-12
-0.06
17m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gotham Asset | NEW POSITION | 3K | $347.5M |
| Schonfeld | NEW POSITION | 2K | $242.5M |
| Acadian | NEW POSITION | 1K | $149K |
| American Century | INCREASED | 59K+64% | $8.1B |
| Arrowstreet | INCREASED | 15K+70% | $2.0B |
| Geode Capital | INCREASED | 41K+9% | $5.6B |
| Citadel | INCREASED | 6K+37% | $808.8M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 157-99% | $21.5M |
| Renaissance Tech | DECREASED | 350K-6% | $48.0B |
| Two Sigma | DECREASED | 19K-55% | $2.6B |
| Invesco | DECREASED | 54K-10% | $7.4B |
| State Street | DECREASED | 485K-1% | $66.8B |
| Segall Bryant | DECREASED | 28K-3% | $3.9B |
| DFA | DECREASED | 30K-1% | $4.1B |
| Franklin Templeton | DECREASED | 1K-5% | $157.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →