NVSNInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
12
Decreased
22
Exited
2
Quarterly Flow History
2024-03
-0.14
37m
2024-06
-0.22
36m
2024-09
-0.09
35m
2024-12
-0.03
33m
2025-03
-0.17
36m
2025-06
-0.09
35m
2025-09
-0.14
35m
2025-12
-0.26
38m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 788K | $108.6B |
| Hudson Bay | NEW POSITION | 114K | $15.8B |
| Franklin Templeton | INCREASED | 4.4M+11% | $606.3B |
| Fisher Investments | INCREASED | 7.5M+3% | $1029.3B |
| AQR Capital | INCREASED | 180K+4903% | $24.9B |
| American Century | INCREASED | 618K+10% | $85.2B |
| DE Shaw | INCREASED | 18K+491% | $2.5B |
| Brandes | INCREASED | 263K+6% | $36.2B |
| DFA | INCREASED | 544K+2% | $75.0B |
| Northern Trust | INCREASED | 249K+4% | $34.3B |
| Maverick Capital | INCREASED | 11K+35% | $1.5B |
| Citadel | INCREASED | 180K+1% | $24.8B |
| BlackRock | INCREASED | 9K+14% | $1.2B |
| Gotham Asset | INCREASED | 3K+41% | $379.8M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 7.6M-19% | $1045.0B |
| Dodge & Cox | DECREASED | 9.0M-15% | $1242.8B |
| Balyasny | DECREASED | 5K-99% | $745.0M |
| Renaissance Tech | DECREASED | 1.3M-28% | $185.2B |
| Marshall Wace | DECREASED | 671K-41% | $92.5B |
| Adage Capital | DECREASED | 100K-52% | $13.8B |
| State Street | DECREASED | 1.5M-3% | $202.1B |
| GMO | DECREASED | 299K-10% | $41.2B |
| Two Sigma | DECREASED | 4K-87% | $551.5M |
| Harding Loevner | DECREASED | 603K-4% | $83.2B |
| Tudor | DECREASED | 7K-66% | $1.0B |
| Wellington | DECREASED | 16K-46% | $2.2B |
| Acadian | DECREASED | 19K-35% | $2.6M |
| Invesco | DECREASED | 140K-4% | $19.3B |
| Neuberger Berman (Eisman) | DECREASED | 19K-12% | $2.7B |
| Millennium | DECREASED | 8K-23% | $1.1B |
| Gabelli | DECREASED | 76K-2% | $10.4B |
| ClearBridge | DECREASED | 2K-23% | $222.0M |
| Horizon Kinetics | DECREASED | 11K-3% | $1.6B |
| Mondrian | DECREASED | 5K-6% | $743.1M |
| Kayne Anderson | DECREASED | 9K-3% | $1.2B |
| Cascade (Gates) | DECREASED | 21K-1% | $2.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →