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NICInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.55
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
10
Decreased
4
Exited
1
Quarterly Flow History
2024-03
+0.56
9m
2024-06
+0.20
10m
2024-09
+0.73
15m
2024-12
+0.26
19m
2025-03
-0.44
18m
2025-06
+0.11
18m
2025-09
+0.11
18m
2025-12
+0.57
23m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 66K | $7.9B |
| DE Shaw | NEW POSITION | 43K | $5.2B |
| Renaissance Tech | NEW POSITION | 38K | $4.6B |
| Arrowstreet | NEW POSITION | 10K | $1.2B |
| Brevan Howard | NEW POSITION | 5K | $556.3M |
| Caxton | NEW POSITION | 3K | $328.7M |
| Marshall Wace | NEW POSITION | 1K | $133.4M |
| Tudor | INCREASED | 85K+196% | $10.3B |
| Citadel | INCREASED | 59K+1744% | $7.2B |
| ExodusPoint | INCREASED | 33K+1822% | $4.0B |
| State Street | INCREASED | 459K+6% | $55.6B |
| Point72 | INCREASED | 28K+691% | $3.4B |
| American Century | INCREASED | 199K+11% | $24.2B |
| Franklin Templeton | INCREASED | 12K+1891% | $1.5B |
| Two Sigma | INCREASED | 12K+560% | $1.5B |
| Geode Capital | INCREASED | 43K+8% | $5.3B |
| DFA | INCREASED | 28K+0% | $3.4B |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Balyasny | DECREASED | 2K-71% | $192.5M |
| BlackRock | DECREASED | 25K-9% | $3.1B |
| Fisher Investments | DECREASED | 6K-29% | $704.9M |
| Invesco | DECREASED | 13K-11% | $1.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →