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NRCInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
1
Increased
8
Decreased
5
Exited
3
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.24
21m
2024-09
-0.05
21m
2024-12
-0.10
20m
2025-03
-0.20
20m
2025-06
+0.05
19m
2025-09
+0.07
15m
2025-12
+0.06
17m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 42K | $782.7M |
| Hotchkis & Wiley | INCREASED | 342K+17% | $6.4B |
| Two Sigma | INCREASED | 91K+50% | $1.7B |
| Kayne Anderson | INCREASED | 481K+2% | $9.0B |
| Invesco | INCREASED | 17K+25% | $324.1M |
| Citadel | INCREASED | 12K+16% | $229.0M |
| Geode Capital | INCREASED | 43K+3% | $807.0M |
| American Century | INCREASED | 42K+2% | $785.8M |
| DFA | INCREASED | 19K+2% | $362.3M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| BlackRock | DECREASED | 90K-25% | $1.7B |
| State Street | DECREASED | 310K-8% | $5.9B |
| Renaissance Tech | DECREASED | 351K-6% | $6.6B |
| AQR Capital | DECREASED | 4-100% | $75K |
| Northern Trust | DECREASED | 8K-9% | $155.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →