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GSHDInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.26
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
10
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.11
27m
2024-06
+0.31
26m
2024-09
-0.11
27m
2024-12
0.00
26m
2025-03
+0.07
28m
2025-06
-0.07
28m
2025-09
-0.36
25m
2025-12
+0.29
28m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 60K | $4.4B |
| Marshall Wace | NEW POSITION | 56K | $4.2B |
| Point72 | NEW POSITION | 15K | $1.1B |
| Renaissance Tech | NEW POSITION | 9K | $692.3M |
| Gotham Asset | NEW POSITION | 5K | $369.4M |
| GGH | NEW POSITION | 3K | $202.2M |
| AQR Capital | NEW POSITION | 2 | $147K |
| Kayne Anderson | INCREASED | 749K+16% | $55.2B |
| Select Equity | INCREASED | 113K+71% | $8.3B |
| Two Sigma | INCREASED | 33K+679% | $2.5B |
| Millennium | INCREASED | 126K+29% | $9.3B |
| Durable Capital | INCREASED | 1.6M+1% | $115.1B |
| Citadel | INCREASED | 12K+122% | $898.5M |
| Akre Capital | INCREASED | 371K+1% | $27.3B |
| Segall Bryant | INCREASED | 101K+5% | $7.5B |
| Geode Capital | INCREASED | 79K+6% | $5.8B |
| Winton | INCREASED | 15K+7% | $1.1B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| American Century | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | DECREASED | 791K-15% | $58.3B |
| State Street | DECREASED | 1.0M-3% | $75.7B |
| DE Shaw | DECREASED | 150K-14% | $11.1B |
| BlackRock | DECREASED | 32-100% | $2.4M |
| Invesco | DECREASED | 8K-57% | $587.9M |
| Neuberger Berman (Eisman) | DECREASED | 7K-33% | $485.5M |
| Northern Trust | DECREASED | 3K-43% | $200.6M |
| DFA | DECREASED | 16K-5% | $1.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →