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NMFCInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
4
Increased
6
Decreased
3
Exited
4
Quarterly Flow History
2024-03
-0.38
13m
2024-06
0.00
12m
2024-09
0.00
16m
2024-12
+0.08
13m
2025-03
+0.29
17m
2025-06
-0.16
19m
2025-09
-0.33
12m
2025-12
+0.18
17m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 187K | $1.7B |
| Tudor | NEW POSITION | 19K | $175.8M |
| ExodusPoint | NEW POSITION | 17K | $155.8M |
| Schonfeld | NEW POSITION | 16K | $150.9M |
| LSV | INCREASED | 3.0M+13% | $27.5M |
| Two Sigma | INCREASED | 587K+32% | $5.4B |
| DE Shaw | INCREASED | 119K+217% | $1.1B |
| State Street | INCREASED | 132K+24% | $1.2B |
| Caxton | INCREASED | 58K+43% | $537.6M |
| Citadel | INCREASED | 30K+18% | $279.3M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Epoch | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Invesco | DECREASED | 1.2M-2% | $11.0B |
| Franklin Templeton | DECREASED | 455K-1% | $4.2B |
| Neuberger Berman (Eisman) | DECREASED | 114K-0% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →