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NVSTInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
15
Exited
1
Quarterly Flow History
2024-03
0.00
32m
2024-06
+0.15
26m
2024-09
-0.13
32m
2024-12
-0.38
26m
2025-03
+0.14
28m
2025-06
+0.13
30m
2025-09
-0.07
30m
2025-12
-0.03
31m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 112K | $2.4B |
| ExodusPoint | NEW POSITION | 60K | $1.3B |
| DE Shaw | NEW POSITION | 23K | $503.5M |
| Millennium | INCREASED | 2.4M+1443% | $52.6B |
| Invesco | INCREASED | 1.4M+659% | $29.8B |
| AQR Capital | INCREASED | 2.3M+73% | $50.3B |
| Arrowstreet | INCREASED | 647K+311% | $14.1B |
| Gotham Asset | INCREASED | 1.4M+32% | $30.7B |
| Bridgewater | INCREASED | 124K+58% | $2.7B |
| WorldQuant | INCREASED | 55K+148% | $1.2B |
| Geode Capital | INCREASED | 578K+6% | $12.5B |
| First Eagle | INCREASED | 235K+11% | $5.1B |
| Acadian | INCREASED | 18K+320% | $394K |
| Hotchkis & Wiley | INCREASED | 325K+0% | $7.1B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Harris (Oakmark) | DECREASED | 4.6M-32% | $100.9B |
| Balyasny | DECREASED | 96K-92% | $2.1B |
| Franklin Templeton | DECREASED | 8.0M-8% | $173.4B |
| American Century | DECREASED | 4.6M-13% | $99.6B |
| BlackRock | DECREASED | 1K-99% | $25.6M |
| Renaissance Tech | DECREASED | 408K-29% | $8.9B |
| State Street | DECREASED | 5.2M-2% | $112.8B |
| DFA | DECREASED | 210K-34% | $4.6B |
| Pzena | DECREASED | 2.3M-4% | $50.5B |
| Marshall Wace | DECREASED | 35K-68% | $760.2M |
| Tudor | DECREASED | 19K-77% | $401.7M |
| Marathon | DECREASED | 637K-9% | $13.8B |
| Tweedy Browne | DECREASED | 1.4M-1% | $31.3B |
| Citadel | DECREASED | 10K-44% | $208.4M |
| Northern Trust | DECREASED | 21K-2% | $453.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →