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NOVInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
8
Decreased
16
Exited
6
Quarterly Flow History
2024-03
+0.45
29m
2024-06
-0.10
29m
2024-09
+0.06
32m
2024-12
0.00
28m
2025-03
+0.38
32m
2025-06
+0.19
32m
2025-09
+0.03
31m
2025-12
-0.35
34m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 750K | $11.7B |
| Steadfast | NEW POSITION | 321K | $5.0B |
| ExodusPoint | NEW POSITION | 284K | $4.4B |
| American Century | INCREASED | 8.6M+13% | $134.7B |
| LSV | INCREASED | 2.3M+9% | $36.6M |
| Citadel | INCREASED | 274K+177% | $4.3B |
| Gotham Asset | INCREASED | 261K+203% | $4.1B |
| Geode Capital | INCREASED | 1.3M+5% | $20.0B |
| Invesco | INCREASED | 1.7M+3% | $26.1B |
| DFA | INCREASED | 777K+1% | $12.1B |
| Northern Trust | INCREASED | 10K+6% | $155.5M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Hotchkis & Wiley | DECREASED | 32.5M-18% | $507.4B |
| AQR Capital | DECREASED | 8K-100% | $125.3M |
| Millennium | DECREASED | 2.7M-30% | $41.6B |
| BlackRock | DECREASED | 3K-100% | $49.1M |
| DE Shaw | DECREASED | 212K-74% | $3.3B |
| Artisan Partners | DECREASED | 2.7M-16% | $42.6B |
| Marshall Wace | DECREASED | 245K-67% | $3.8B |
| Two Sigma | DECREASED | 112K-70% | $1.8B |
| Pzena | DECREASED | 41.7M-1% | $652.1B |
| State Street | DECREASED | 12.1M-1% | $189.9B |
| Renaissance Tech | DECREASED | 236K-37% | $3.7B |
| First Eagle | DECREASED | 36.9M-0% | $577.5B |
| Franklin Templeton | DECREASED | 23K-76% | $352.7M |
| Gabelli | DECREASED | 85K-31% | $1.3B |
| Winton | DECREASED | 78K-18% | $1.2B |
| Neuberger Berman (Eisman) | DECREASED | 692-0% | $10.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →