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NVRIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
5
Increased
6
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.05
21m
2024-06
+0.10
20m
2024-09
-0.14
21m
2024-12
+0.05
19m
2025-03
+0.09
22m
2025-06
-0.33
18m
2025-09
+0.25
16m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 1.5M | $26.9B |
| ExodusPoint | NEW POSITION | 864K | $15.5B |
| Marshall Wace | NEW POSITION | 56K | $1.0B |
| Tudor | NEW POSITION | 50K | $896.0M |
| Corsair Capital | NEW POSITION | 50K | $896.0M |
| AQR Capital | INCREASED | 57K+7323% | $1.0B |
| Citadel | INCREASED | 61K+111% | $1.1B |
| Geode Capital | INCREASED | 258K+7% | $4.6B |
| American Century | INCREASED | 136K+12% | $2.4B |
| Neuberger Berman (Eisman) | INCREASED | 207K+1% | $3.7B |
| DFA | INCREASED | 160K+0% | $2.9B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 68K-95% | $1.2B |
| DE Shaw | DECREASED | 3.2M-5% | $56.8B |
| BlackRock | DECREASED | 44-100% | $788K |
| State Street | DECREASED | 2.9M-3% | $51.8B |
| Schonfeld | DECREASED | 209K-29% | $3.7B |
| Invesco | DECREASED | 688K-8% | $12.3B |
| Brevan Howard | DECREASED | 26K-19% | $461.6M |
| Gotham Asset | DECREASED | 35K-0% | $633.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →