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CHCOInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
1
Increased
8
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.09
22m
2024-06
-0.09
22m
2024-09
+0.36
22m
2024-12
-0.14
21m
2025-03
+0.13
23m
2025-06
+0.04
25m
2025-09
+0.08
24m
2025-12
-0.22
23m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 3K | $404.6M |
| Point72 | INCREASED | 24K+613% | $2.9B |
| Renaissance Tech | INCREASED | 40K+60% | $4.7B |
| Two Sigma | INCREASED | 132K+7% | $15.7B |
| Geode Capital | INCREASED | 46K+7% | $5.5B |
| Arrowstreet | INCREASED | 35K+6% | $4.1B |
| American Century | INCREASED | 85K+0% | $10.1B |
| DFA | INCREASED | 29K+1% | $3.4B |
| AQR Capital | INCREASED | 129+2050% | $15.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 22K-51% | $2.7B |
| State Street | DECREASED | 672K-3% | $80.1B |
| Citadel | DECREASED | 9K-58% | $1.1B |
| BlackRock | DECREASED | 116-99% | $13.8M |
| Invesco | DECREASED | 46K-11% | $5.5B |
| Tudor | DECREASED | 72K-7% | $8.6B |
| ExodusPoint | DECREASED | 8K-17% | $971.8M |
| DE Shaw | DECREASED | 2K-43% | $252.1M |
| Balyasny | DECREASED | 6K-4% | $755.0M |
| Franklin Templeton | DECREASED | 1K-5% | $144.9M |
| Neuberger Berman (Eisman) | DECREASED | 2K-3% | $263.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →