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FHIInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
14
Exited
2
Quarterly Flow History
2024-03
+0.03
29m
2024-06
+0.31
29m
2024-09
-0.13
30m
2024-12
+0.13
30m
2025-03
-0.16
31m
2025-06
+0.16
31m
2025-09
-0.03
29m
2025-12
-0.13
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 92K | $4.8B |
| LSV | INCREASED | 2.9M+20% | $150.5M |
| Invesco | INCREASED | 1.7M+9% | $91.0B |
| AQR Capital | INCREASED | 3.0M+2% | $157.7B |
| Arrowstreet | INCREASED | 849K+6% | $44.2B |
| American Century | INCREASED | 75K+118% | $3.9B |
| Geode Capital | INCREASED | 221K+8% | $11.5B |
| Bridgewater | INCREASED | 287K+3% | $14.9B |
| Neuberger Berman (Eisman) | INCREASED | 20K+50% | $1.0B |
| Marshall Wace | INCREASED | 7K+83% | $363.3M |
| DFA | INCREASED | 161K+2% | $8.4B |
| Hotchkis & Wiley | INCREASED | 243K+1% | $12.7B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| BlackRock | DECREASED | 1K-100% | $54.4M |
| Millennium | DECREASED | 58K-86% | $3.0B |
| Two Sigma | DECREASED | 384K-25% | $20.0B |
| Renaissance Tech | DECREASED | 426K-21% | $22.2B |
| ExodusPoint | DECREASED | 79K-47% | $4.1B |
| State Street | DECREASED | 1.8M-3% | $93.7B |
| Acadian | DECREASED | 34K-56% | $1.7M |
| Citadel | DECREASED | 6K-79% | $296.8M |
| Brevan Howard | DECREASED | 28K-35% | $1.5B |
| Gabelli | DECREASED | 87K-10% | $4.5B |
| DE Shaw | DECREASED | 4K-55% | $227.6M |
| Franklin Templeton | DECREASED | 22K-4% | $1.2B |
| GMO | DECREASED | 41K-2% | $2.1B |
| Horizon Kinetics | DECREASED | 9K-0% | $450.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →