For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
NUVLInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
5
Increased
8
Decreased
5
Exited
4
Quarterly Flow History
2024-03
+0.30
20m
2024-06
+0.20
20m
2024-09
+0.13
23m
2024-12
+0.43
21m
2025-03
+0.08
26m
2025-06
-0.17
24m
2025-09
-0.22
23m
2025-12
+0.18
22m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 88K | $8.9B |
| Millennium | NEW POSITION | 82K | $8.2B |
| Marshall Wace | NEW POSITION | 11K | $1.1B |
| Polen Capital | NEW POSITION | 6K | $639.7M |
| Brevan Howard | NEW POSITION | 3K | $282.0M |
| State Street | INCREASED | 1.9M+18% | $187.6B |
| Invesco | INCREASED | 112K+996% | $11.2B |
| Adage Capital | INCREASED | 643K+12% | $64.7B |
| Wellington | INCREASED | 63K+104% | $6.3B |
| Geode Capital | INCREASED | 165K+23% | $16.6B |
| American Century | INCREASED | 374K+3% | $37.6B |
| AQR Capital | INCREASED | 131+13000% | $13.2M |
| BlackRock | INCREASED | 63+43% | $6.3M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 65K-60% | $6.5B |
| Citadel | DECREASED | 6K-90% | $573.4M |
| DFA | DECREASED | 10K-65% | $1.0B |
| Fisher Investments | DECREASED | 101K-5% | $10.1B |
| Bridgewater | DECREASED | 19K-16% | $1.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →