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HBCPInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
0
Increased
9
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.20
10m
2024-06
+0.11
9m
2024-09
+0.09
11m
2024-12
+0.38
13m
2025-03
+0.78
18m
2025-06
+0.65
17m
2025-09
+0.06
17m
2025-12
+0.06
17m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 161K+9% | $9.3B |
| LSV | INCREASED | 34K+56% | $2.0M |
| Millennium | INCREASED | 12K+30% | $708.0M |
| Geode Capital | INCREASED | 22K+9% | $1.3B |
| Invesco | INCREASED | 6K+39% | $352.5M |
| Acadian | INCREASED | 91K+2% | $5.2M |
| Hotchkis & Wiley | INCREASED | 120K+1% | $6.9B |
| BlackRock | INCREASED | 2K+24% | $116.6M |
| DFA | INCREASED | 15K+1% | $848.5M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 99K-15% | $5.7B |
| Two Sigma | DECREASED | 18K-43% | $1.0B |
| Marshall Wace | DECREASED | 24K-34% | $1.4B |
| Northern Trust | DECREASED | 319-82% | $18.4M |
| State Street | DECREASED | 165K-0% | $9.5B |
| AQR Capital | DECREASED | 2-99% | $116K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →