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HALOInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
15
Decreased
16
Exited
5
Quarterly Flow History
2024-03
+0.12
34m
2024-06
+0.26
35m
2024-09
-0.15
33m
2024-12
+0.37
35m
2025-03
-0.03
35m
2025-06
+0.06
36m
2025-09
+0.28
39m
2025-12
-0.16
38m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 1.8M | $124.0B |
| American Century | INCREASED | 380K+122% | $25.6B |
| Gotham Asset | INCREASED | 440K+74% | $29.6B |
| Hudson Bay | INCREASED | 125K+3656% | $8.4B |
| State Street | INCREASED | 5.1M+2% | $344.7B |
| Segall Bryant | INCREASED | 307K+42% | $20.7B |
| Bridgewater | INCREASED | 562K+15% | $37.8B |
| Fisher Investments | INCREASED | 468K+14% | $31.5B |
| Capital World | INCREASED | 880K+6% | $59.2B |
| LSV | INCREASED | 1.3M+3% | $87.6M |
| Geode Capital | INCREASED | 390K+9% | $26.3B |
| Hotchkis & Wiley | INCREASED | 141K+5% | $9.5B |
| Northern Trust | INCREASED | 9K+163% | $587.8M |
| Invesco | INCREASED | 20K+7% | $1.4B |
| Pzena | INCREASED | 4K+4% | $287.9M |
| Wellington | INCREASED | 37K+0% | $2.5B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Millennium | DECREASED | 50K-96% | $3.4B |
| DE Shaw | DECREASED | 1.6M-35% | $105.8B |
| Two Sigma | DECREASED | 717K-45% | $48.3B |
| Renaissance Tech | DECREASED | 563K-44% | $37.9B |
| Franklin Templeton | DECREASED | 5K-98% | $362.1M |
| Marshall Wace | DECREASED | 318K-19% | $21.4B |
| Arrowstreet | DECREASED | 3.2M-2% | $216.9B |
| Epoch | DECREASED | 533K-11% | $35.9B |
| Schonfeld | DECREASED | 4K-94% | $243.6M |
| Citadel | DECREASED | 16K-59% | $1.1B |
| Tudor | DECREASED | 3K-88% | $215.4M |
| Acadian | DECREASED | 4K-84% | $257K |
| Gabelli | DECREASED | 106K-14% | $7.1B |
| AQR Capital | DECREASED | 1K-79% | $75.8M |
| DFA | DECREASED | 109K-1% | $7.3B |
| BlackRock | DECREASED | 128-14% | $8.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →