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NLYInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.06
17m
2024-06
+0.20
15m
2024-09
+0.27
22m
2024-12
+0.09
22m
2025-03
+0.24
21m
2025-06
+0.05
21m
2025-09
+0.43
21m
2025-12
+0.14
28m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 907K | $20.3B |
| Two Sigma | NEW POSITION | 610K | $13.6B |
| WorldQuant | NEW POSITION | 146K | $3.3B |
| Caxton | NEW POSITION | 32K | $706.4M |
| Point72 | NEW POSITION | 11K | $246.0M |
| State Street | INCREASED | 26.4M+8% | $609.0B |
| DE Shaw | INCREASED | 5.9M+48% | $132.3B |
| King Street | INCREASED | 1.4M+138% | $31.9B |
| Geode Capital | INCREASED | 2.4M+14% | $53.4B |
| Franklin Templeton | INCREASED | 82K+312% | $1.8B |
| AQR Capital | INCREASED | 40K+17520% | $886.5M |
| GMO | INCREASED | 112K+52% | $2.5B |
| Neuberger Berman (Eisman) | INCREASED | 451K+5% | $10.1B |
| LSV | INCREASED | 3.0M+0% | $67.7M |
| Northern Trust | INCREASED | 61K+3% | $1.4B |
| Invesco | INCREASED | 13K+9% | $290.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 261K-90% | $5.8B |
| Millennium | DECREASED | 610K-61% | $13.6B |
| Marshall Wace | DECREASED | 7K-98% | $162.7M |
| Brevan Howard | DECREASED | 181K-34% | $4.0B |
| Citadel | DECREASED | 566K-11% | $12.6B |
| Balyasny | DECREASED | 930K-4% | $20.8B |
| Wellington | DECREASED | 45K-42% | $1.0B |
| Tudor | DECREASED | 24K-48% | $545.6M |
| BlackRock | DECREASED | 24K-7% | $527.7M |
| Fisher Investments | DECREASED | 11K-11% | $245.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →