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NVOInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
12
Exited
3
Quarterly Flow History
2024-03
-0.26
46m
2024-06
-0.18
39m
2024-09
-0.07
43m
2024-12
-0.18
39m
2025-03
-0.12
41m
2025-06
-0.14
37m
2025-09
-0.09
35m
2025-12
+0.12
34m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 475K | $24.2B |
| ExodusPoint | NEW POSITION | 274K | $14.0B |
| Marshall Wace | NEW POSITION | 43K | $2.2B |
| Gotham Asset | NEW POSITION | 4K | $202.9M |
| Millennium | INCREASED | 1.9M+7706% | $94.9B |
| DE Shaw | INCREASED | 933K+331% | $47.5B |
| Markel | INCREASED | 1.7M+43% | $85.4B |
| Renaissance Tech | INCREASED | 3.2M+10% | $162.0B |
| Tudor | INCREASED | 1.1M+23% | $56.2B |
| Balyasny | INCREASED | 508K+42% | $25.9B |
| Point72 | INCREASED | 318K+68% | $16.2B |
| GMO | INCREASED | 185K+141% | $9.4B |
| American Century | INCREASED | 879K+14% | $44.7B |
| Hudson Bay | INCREASED | 529K+24% | $26.9B |
| Northern Trust | INCREASED | 348K+3% | $17.7B |
| Neuberger Berman (Eisman) | INCREASED | 18K+9% | $902.3M |
| Franklin Templeton | INCREASED | 2K+114% | $76.3M |
| DFA | INCREASED | 5K+1% | $279.2M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Jennison | EXITED | 0-100% | — |
| Thornburg | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Citadel | DECREASED | 7.4M-29% | $377.1B |
| Two Sigma | DECREASED | 132K-92% | $6.7B |
| ClearBridge | DECREASED | 9K-99% | $438.5M |
| Fisher Investments | DECREASED | 9.8M-5% | $497.8B |
| WCM | DECREASED | 2.5M-8% | $128.5B |
| Acadian | DECREASED | 90K-59% | $4.6M |
| AQR Capital | DECREASED | 3K-98% | $144.0M |
| State Street | DECREASED | 6.0M-2% | $306.3B |
| Capital World | DECREASED | 199K-5% | $10.2B |
| Kayne Anderson | DECREASED | 23K-32% | $1.2B |
| Capital Research | DECREASED | 46K-6% | $2.4B |
| BlackRock | DECREASED | 84K-2% | $4.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →