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DHRInstitutional Flow
Period: 2025-12-31 · 82 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
10
Increased
28
Decreased
36
Exited
8
Quarterly Flow History
2024-03
-0.07
61m
2024-06
-0.23
62m
2024-09
-0.12
57m
2024-12
-0.25
56m
2025-03
+0.27
66m
2025-06
+0.02
65m
2025-09
-0.02
56m
2025-12
-0.06
62m
Accumulating (38)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 392K | $1.7B |
| Steadfast | NEW POSITION | 344K | $78.7B |
| Senator Inv Group | NEW POSITION | 169K | $38.8B |
| Moore Capital | NEW POSITION | 104K | $23.7B |
| Renaissance Tech | NEW POSITION | 85K | $365.5M |
| Owl Creek | NEW POSITION | 63K | $14.5B |
| Aristeia | NEW POSITION | 52K | $222.1M |
| ExodusPoint | NEW POSITION | 38K | $8.8B |
| Bridgewater | NEW POSITION | 32K | $7.3B |
| Winton | NEW POSITION | 28K | $122.1M |
| Millennium | INCREASED | 2.0M+2001% | $468.5B |
| Third Point | INCREASED | 600K+1100% | $137.4B |
| State Street | INCREASED | 27.7M+2% | $6345.5B |
| American Century | INCREASED | 1.5M+41% | $348.7B |
| Jennison | INCREASED | 730K+72% | $167.2B |
| DE Shaw | INCREASED | 277K+613% | $63.3B |
| Adage Capital | INCREASED | 722K+30% | $165.3B |
| Balyasny | INCREASED | 893K+21% | $204.4B |
| Arrowstreet | INCREASED | 3.6M+3% | $830.5B |
| Geode Capital | INCREASED | 1.9M+5% | $435.6B |
| Fisher Investments | INCREASED | 4.4M+2% | $1018.0B |
| Invesco | INCREASED | 353K+28% | $1.5B |
| Winton | INCREASED | 63K+235% | $14.4B |
| PRIMECAP | INCREASED | 1.5M+2% | $339.0B |
| Point72 | INCREASED | 35K+581% | $8.1B |
| Brevan Howard | INCREASED | 33K+896% | $7.5B |
| Geode Capital | INCREASED | 260K+5% | $1.1B |
| Northern Trust | INCREASED | 18K+90% | $4.2B |
| State Street | INCREASED | 1.8M+0% | $8.0B |
| DFA | INCREASED | 73K+9% | $311.8M |
| BlackRock | INCREASED | 40K+11% | $9.1B |
| Capital World | INCREASED | 493K+1% | $112.8B |
| Capital Research | INCREASED | 576K+0% | $131.8B |
| DE Shaw | INCREASED | 12K+13% | $53.3M |
| Franklin Templeton | INCREASED | 941+21% | $215.4M |
| Arrowstreet | INCREASED | 300K+0% | $1.3B |
| Conestoga | INCREASED | 1K+14% | $267.8M |
| Gabelli | INCREASED | 19K+0% | $4.3B |
Distributing (44)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Artisan Partners | DECREASED | 1.4M-45% | $317.3B |
| Two Sigma | DECREASED | 5K-99% | $1.2B |
| Millennium | DECREASED | 139K-88% | $597.7M |
| Akre Capital | DECREASED | 70K-92% | $15.9B |
| American Century | DECREASED | 228K-73% | $978.9M |
| Marshall Wace | DECREASED | 32K-94% | $135.9M |
| D1 Capital | DECREASED | 560K-38% | $128.1B |
| ExodusPoint | DECREASED | 62K-83% | $268.0M |
| Brevan Howard | DECREASED | 33K-80% | $141.8M |
| Select Equity | DECREASED | 343K-20% | $78.5B |
| PDT Partners | DECREASED | 12K-85% | $49.6M |
| Glenview Capital | DECREASED | 200K-24% | $45.8B |
| Citadel | DECREASED | 324K-16% | $1.4B |
| Schonfeld | DECREASED | 115K-33% | $26.3B |
| Harding Loevner | DECREASED | 361K-13% | $82.6B |
| Two Sigma | DECREASED | 1.6M-3% | $6.9B |
| Tudor | DECREASED | 14K-74% | $3.3B |
| AQR Capital | DECREASED | 2K-95% | $396.5M |
| Acadian | DECREASED | 4K-88% | $836K |
| Gotham Asset | DECREASED | 106K-18% | $24.3B |
| Mawer | DECREASED | 371K-6% | $84.8B |
| AQR Capital | DECREASED | 67-100% | $288K |
| Robeco | DECREASED | 269K-6% | $61.7B |
| Neuberger Berman (Eisman) | DECREASED | 87K-16% | $19.9B |
| ClearBridge | DECREASED | 243K-5% | $55.6B |
| Suvretta | DECREASED | 244K-5% | $55.9B |
| DFA | DECREASED | 154K-3% | $35.2B |
| Citadel | DECREASED | 471K-1% | $107.8B |
| BlackRock | DECREASED | 3K-59% | $11.9M |
| Invesco | DECREASED | 2K-60% | $513.0M |
| Wellington | DECREASED | 150K-2% | $34.2B |
| Kayne Anderson | DECREASED | 58K-4% | $13.3B |
| Northern Trust | DECREASED | 816-73% | $3.5M |
| Neuberger Berman (Eisman) | DECREASED | 13K-13% | $57.5M |
| Harris (Oakmark) | DECREASED | 2K-32% | $517.6M |
| Horizon Kinetics | DECREASED | 4K-2% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →