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NHIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
7
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.27
22m
2024-06
-0.12
25m
2024-09
+0.22
23m
2024-12
+0.22
23m
2025-03
+0.22
23m
2025-06
+0.27
22m
2025-09
+0.14
21m
2025-12
-0.18
22m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 260K | $19.9B |
| Geode Capital | INCREASED | 156K+8% | $11.9B |
| Acadian | INCREASED | 10K+103% | $737K |
| American Century | INCREASED | 21K+3% | $1.6B |
| DFA | INCREASED | 13K+2% | $975.5M |
| Citadel | INCREASED | 6K+2% | $450.6M |
| Invesco | INCREASED | 2K+6% | $126.6M |
| Franklin Templeton | INCREASED | 275+5% | $21.0M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Balyasny | DECREASED | 132K-68% | $10.1B |
| Millennium | DECREASED | 470K-16% | $35.9B |
| Two Sigma | DECREASED | 247K-19% | $18.8B |
| Marshall Wace | DECREASED | 16K-70% | $1.2B |
| AQR Capital | DECREASED | 401-98% | $30.6M |
| Tudor | DECREASED | 96K-18% | $7.3B |
| State Street | DECREASED | 2.0M-1% | $154.3B |
| DE Shaw | DECREASED | 25K-27% | $1.9B |
| Brevan Howard | DECREASED | 6K-37% | $471.7M |
| Neuberger Berman (Eisman) | DECREASED | 6-100% | $458K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →