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HALInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
4
Increased
19
Decreased
15
Exited
4
Quarterly Flow History
2024-03
+0.13
39m
2024-06
+0.14
35m
2024-09
-0.05
40m
2024-12
+0.06
34m
2025-03
+0.30
40m
2025-06
+0.23
39m
2025-09
+0.05
40m
2025-12
+0.07
43m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 360K | $10.2B |
| Acadian | NEW POSITION | 332K | $9.4M |
| Schonfeld | NEW POSITION | 44K | $1.2B |
| GMO | NEW POSITION | 37K | $1.0B |
| Capital Research | INCREASED | 110.2M+21% | $3114.8B |
| Balyasny | INCREASED | 2.4M+321% | $68.3B |
| State Street | INCREASED | 50.8M+2% | $1436.3B |
| American Century | INCREASED | 2.0M+39% | $57.9B |
| Point72 | INCREASED | 337K+647% | $9.5B |
| Millennium | INCREASED | 583K+48% | $16.5B |
| Bridgewater | INCREASED | 374K+83% | $10.6B |
| Brandes | INCREASED | 5.4M+3% | $152.3B |
| Geode Capital | INCREASED | 2.5M+5% | $71.9B |
| WorldQuant | INCREASED | 839K+15% | $23.7B |
| DFA | INCREASED | 1.6M+6% | $46.4B |
| Gotham Asset | INCREASED | 1.1M+7% | $30.5B |
| Two Sigma | INCREASED | 77K+604% | $2.2B |
| Neuberger Berman (Eisman) | INCREASED | 44K+257% | $1.2B |
| LSV | INCREASED | 6.1M+1% | $171.8M |
| Brevan Howard | INCREASED | 44K+41% | $1.3B |
| Gabelli | INCREASED | 1.1M+0% | $30.3B |
| Tudor | INCREASED | 359K+1% | $10.2B |
| Invesco | INCREASED | 308+101% | $8.7M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Impala | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Dodge & Cox | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 75-100% | $2.1M |
| Citadel | DECREASED | 3.6M-19% | $102.1B |
| Capital World | DECREASED | 13.0M-5% | $367.0B |
| DE Shaw | DECREASED | 1.2M-32% | $34.9B |
| Adage Capital | DECREASED | 119K-65% | $3.4B |
| Winton | DECREASED | 73K-63% | $2.1B |
| Fisher Investments | DECREASED | 380K-12% | $10.7B |
| Marshall Wace | DECREASED | 9K-85% | $247.3M |
| Hotchkis & Wiley | DECREASED | 137K-12% | $3.9B |
| Pzena | DECREASED | 5.3M-0% | $150.7B |
| Wellington | DECREASED | 375K-3% | $10.6B |
| Northern Trust | DECREASED | 51K-15% | $1.4B |
| BlackRock | DECREASED | 10K-17% | $276.2M |
| Franklin Templeton | DECREASED | 9K-13% | $244.9M |
| Kayne Anderson | DECREASED | 2K-28% | $43.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →