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NIOInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
7
Exited
4
Quarterly Flow History
2024-03
+0.12
25m
2024-06
+0.25
24m
2024-09
-0.13
23m
2024-12
-0.37
19m
2025-03
+0.09
22m
2025-06
-0.05
21m
2025-09
+0.43
21m
2025-12
-0.05
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 2.8M | $14.4B |
| Tudor | NEW POSITION | 750K | $3.8B |
| DE Shaw | INCREASED | 3.4M+121% | $17.3B |
| Invesco | INCREASED | 4.0M+50% | $20.4B |
| Renaissance Tech | INCREASED | 8.5M+15% | $43.3B |
| American Century | INCREASED | 1.4M+20% | $7.0B |
| Two Sigma | INCREASED | 679K+41% | $3.5B |
| Balyasny | INCREASED | 508K+3% | $2.6B |
| Northern Trust | INCREASED | 4K+112% | $22.3M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 374K-95% | $1.9B |
| Citadel | DECREASED | 9.2M-13% | $47.0B |
| State Street | DECREASED | 4.4M-12% | $22.4B |
| Fisher Investments | DECREASED | 229K-26% | $1.2B |
| ExodusPoint | DECREASED | 29K-51% | $146.7M |
| Acadian | DECREASED | 69K-26% | $350K |
| BlackRock | DECREASED | 298-88% | $1.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →