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GHCInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
5
Increased
6
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.43
21m
2024-06
-0.10
20m
2024-09
-0.15
26m
2024-12
+0.20
25m
2025-03
0.00
26m
2025-06
-0.18
22m
2025-09
0.00
20m
2025-12
-0.04
23m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 3K | $3.7B |
| Tudor | NEW POSITION | 2K | $2.0B |
| Balyasny | NEW POSITION | 2K | $1.8B |
| Aristeia | NEW POSITION | 588 | $646.0M |
| Acadian | NEW POSITION | 98 | $107K |
| Millennium | INCREASED | 14K+70% | $15.9B |
| Geode Capital | INCREASED | 14K+9% | $15.4B |
| Renaissance Tech | INCREASED | 1K+69% | $1.6B |
| American Century | INCREASED | 2K+8% | $1.9B |
| Franklin Templeton | INCREASED | 2K+8% | $1.7B |
| Bridgewater | INCREASED | 580+21% | $637.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| BlackRock | DECREASED | 20-100% | $22.2M |
| Arrowstreet | DECREASED | 10K-50% | $10.5B |
| Invesco | DECREASED | 21K-13% | $23.1B |
| DFA | DECREASED | 3K-47% | $3.3B |
| State Street | DECREASED | 127K-2% | $139.5B |
| Brevan Howard | DECREASED | 258-73% | $283.4M |
| AQR Capital | DECREASED | 95-81% | $104.5M |
| Longleaf Partners | DECREASED | 1K-18% | $1.4B |
| Gotham Asset | DECREASED | 842-20% | $925.0M |
| GMO | DECREASED | 852-6% | $936.0M |
| Two Sigma | DECREASED | 500-1% | $549.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →