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NMIHInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
9
Decreased
17
Exited
1
Quarterly Flow History
2024-03
+0.15
33m
2024-06
+0.40
30m
2024-09
+0.19
32m
2024-12
-0.10
31m
2025-03
+0.14
35m
2025-06
-0.16
31m
2025-09
0.00
30m
2025-12
-0.31
29m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 38K | $1.5B |
| Point72 | INCREASED | 218K+862% | $8.9B |
| Two Sigma | INCREASED | 442K+47% | $18.0B |
| American Century | INCREASED | 2.5M+6% | $102.5B |
| Citadel | INCREASED | 52K+173% | $2.1B |
| Hotchkis & Wiley | INCREASED | 346K+7% | $14.1B |
| Geode Capital | INCREASED | 253K+7% | $10.3B |
| Acadian | INCREASED | 3K+64% | $128K |
| BlackRock | INCREASED | 321+147% | $13.1M |
| Franklin Templeton | INCREASED | 2K+5% | $76.2M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 22-100% | $897K |
| Millennium | DECREASED | 565K-41% | $23.0B |
| Renaissance Tech | DECREASED | 53K-68% | $2.1B |
| State Street | DECREASED | 3.2M-3% | $131.9B |
| Balyasny | DECREASED | 15K-70% | $630.2M |
| ClearBridge | DECREASED | 774K-4% | $31.6B |
| Tudor | DECREASED | 347K-6% | $14.1B |
| Arrowstreet | DECREASED | 476K-4% | $19.4B |
| Schonfeld | DECREASED | 53K-25% | $2.2B |
| DE Shaw | DECREASED | 118K-12% | $4.8B |
| Winton | DECREASED | 15K-47% | $606.0M |
| PRIMECAP | DECREASED | 280K-4% | $11.4B |
| GMO | DECREASED | 24K-7% | $962.6M |
| DFA | DECREASED | 169K-1% | $6.9B |
| Brevan Howard | DECREASED | 15K-8% | $593.1M |
| First Eagle | DECREASED | 273K-0% | $11.1B |
| Invesco | DECREASED | 346K-0% | $14.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →