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NVRInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
17
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.10
42m
2024-06
+0.16
38m
2024-09
+0.05
40m
2024-12
+0.24
37m
2025-03
+0.23
39m
2025-06
-0.06
36m
2025-09
+0.31
29m
2025-12
+0.21
38m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 5K | $37.6B |
| Point72 | NEW POSITION | 4K | $26.4B |
| Marshall Wace | NEW POSITION | 3K | $22.6B |
| Balyasny | NEW POSITION | 42 | $306.3M |
| Kayne Anderson | NEW POSITION | — | $146K |
| Renaissance Tech | INCREASED | 5K+350% | $35.4B |
| Millennium | INCREASED | 9K+36% | $63.5B |
| Citadel | INCREASED | 1K+4032% | $10.2B |
| Tudor | INCREASED | 2K+63% | $12.0B |
| Arrowstreet | INCREASED | 7K+10% | $48.0B |
| Capital Research | INCREASED | 134K+0% | $974.0B |
| American Century | INCREASED | 7K+9% | $50.4B |
| Geode Capital | INCREASED | 9K+5% | $62.3B |
| ExodusPoint | INCREASED | 518+42% | $3.8B |
| Brevan Howard | INCREASED | 618+30% | $4.5B |
| Capital World | INCREASED | 41K+0% | $296.8B |
| Markel | INCREASED | 12K+1% | $86.3B |
| Two Sigma | INCREASED | 500+23% | $3.6B |
| BlackRock | INCREASED | 136+172% | $991.8M |
| Gabelli | INCREASED | 1K+5% | $8.0B |
| Giverny Capital | INCREASED | 14K+0% | $102.9B |
| Fisher Investments | INCREASED | 34+31% | $249.0M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Epoch | DECREASED | 897-94% | $6.5B |
| State Street | DECREASED | 129K-3% | $943.9B |
| Gotham Asset | DECREASED | 1K-68% | $8.1B |
| Smead | DECREASED | 25K-6% | $180.5B |
| Wellington | DECREASED | 905-35% | $6.6B |
| DFA | DECREASED | 2K-8% | $15.8B |
| Bridgewater | DECREASED | 138-19% | $1.0B |
| DE Shaw | DECREASED | 70-30% | $510.5M |
| AQR Capital | DECREASED | 8-70% | $58.3M |
| Invesco | DECREASED | 1-91% | $7.3M |
| Northern Trust | DECREASED | 340-0% | $2.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →