NVV1Institutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
6
Decreased
9
Exited
5
Quarterly Flow History
2024-03
+0.14
14m
2024-06
+0.50
20m
2024-09
+0.18
22m
2024-12
-0.13
23m
2025-03
+0.05
21m
2025-06
+0.56
18m
2025-09
+0.56
18m
2025-12
-0.27
22m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 253K | $1.7B |
| DFA | NEW POSITION | 2K | $13.3M |
| Millennium | INCREASED | 4.5M+110% | $30.0B |
| State Street | INCREASED | 9.5M+32% | $64.0B |
| Schonfeld | INCREASED | 110K+90% | $739.4M |
| Geode Capital | INCREASED | 506K+7% | $3.4B |
| Invesco | INCREASED | 176K+20% | $1.2B |
| AQR Capital | INCREASED | 142+18% | $954K |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Farallon Capital | DECREASED | 195K-75% | $1.3B |
| Citadel | DECREASED | 853K-25% | $5.7B |
| Balyasny | DECREASED | 483K-32% | $3.2B |
| Point72 | DECREASED | 354K-25% | $2.4B |
| Two Sigma | DECREASED | 624K-11% | $4.2B |
| BlackRock | DECREASED | 187K-29% | $1.3B |
| DE Shaw | DECREASED | 255K-7% | $1.7B |
| Northern Trust | DECREASED | 156-90% | $1.0M |
| Marshall Wace | DECREASED | 300-57% | $2.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →