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CHCTInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
1
Increased
7
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.33
21m
2024-06
+0.06
17m
2024-09
+0.39
23m
2024-12
-0.52
21m
2025-03
+0.18
22m
2025-06
+0.18
22m
2025-09
+0.16
19m
2025-12
-0.11
18m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 20K | $334.2M |
| Arrowstreet | INCREASED | 263K+120% | $4.3B |
| Millennium | INCREASED | 563K+20% | $9.2B |
| Two Sigma | INCREASED | 228K+42% | $3.7B |
| Citadel | INCREASED | 29K+49% | $481.1M |
| Geode Capital | INCREASED | 87K+7% | $1.4B |
| Invesco | INCREASED | 1K+29% | $18.2M |
| DFA | INCREASED | 6K+3% | $106.5M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| BlackRock | DECREASED | 143-100% | $2.3M |
| State Street | DECREASED | 777K-11% | $12.8B |
| Acadian | DECREASED | 120K-42% | $2.0M |
| LSV | DECREASED | 154K-9% | $2.5M |
| Davis Advisors | DECREASED | 326K-2% | $5.3B |
| Tudor | DECREASED | 147K-5% | $2.4B |
| AQR Capital | DECREASED | 10-99% | $164K |
| Northern Trust | DECREASED | 57-76% | $936K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →