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HCAInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
20
Decreased
23
Exited
3
Quarterly Flow History
2024-03
-0.13
53m
2024-06
-0.16
50m
2024-09
-0.25
51m
2024-12
-0.15
47m
2025-03
-0.05
55m
2025-06
-0.10
49m
2025-09
-0.07
45m
2025-12
-0.06
49m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 71K | $33.2B |
| Schonfeld | NEW POSITION | 954 | $445.4M |
| Acadian | INCREASED | 471K+496% | $220.0M |
| Arrowstreet | INCREASED | 2.3M+12% | $1079.0B |
| BlackRock | INCREASED | 167K+125% | $77.9B |
| State Street | INCREASED | 7.6M+1% | $3532.6B |
| Citadel | INCREASED | 246K+27% | $114.8B |
| American Century | INCREASED | 198K+34% | $92.6B |
| Capital World | INCREASED | 5.0M+1% | $2334.0B |
| Adage Capital | INCREASED | 102K+56% | $47.5B |
| Gotham Asset | INCREASED | 49K+108% | $23.0B |
| DE Shaw | INCREASED | 25K+1412% | $11.9B |
| Geode Capital | INCREASED | 482K+4% | $225.2B |
| Point72 | INCREASED | 16K+732% | $7.4B |
| Element Capital | INCREASED | 19K+63% | $9.1B |
| Markel | INCREASED | 81K+7% | $37.7B |
| Northern Trust | INCREASED | 8K+42% | $3.7B |
| Brandes | INCREASED | 273K+0% | $127.4B |
| Tudor | INCREASED | 4K+20% | $2.0B |
| Fisher Investments | INCREASED | 1K+20% | $635.2M |
| Invesco | INCREASED | 75+142% | $35.0M |
| Kayne Anderson | INCREASED | 23+15% | $10.9M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Longview | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| Hound Partners | EXITED | 0-100% | — |
| Viking Global | DECREASED | 999K-28% | $466.5B |
| AQR Capital | DECREASED | 1K-100% | $528.7M |
| Hotchkis & Wiley | DECREASED | 444K-42% | $207.3B |
| First Eagle | DECREASED | 3.6M-7% | $1674.0B |
| Abdiel Capital | DECREASED | 67K-81% | $31.4B |
| Mondrian | DECREASED | 1K-99% | $648.5M |
| Millennium | DECREASED | 21K-78% | $9.7B |
| Harris (Oakmark) | DECREASED | 181K-18% | $84.5B |
| Lyrical | DECREASED | 715K-5% | $333.9B |
| LSV | DECREASED | 826K-2% | $385.6M |
| Gabelli | DECREASED | 17K-46% | $8.1B |
| Franklin Templeton | DECREASED | 85-99% | $39.6M |
| Bridgewater | DECREASED | 329K-3% | $153.7B |
| Two Sigma | DECREASED | 500-95% | $233.4M |
| Wellington | DECREASED | 138K-5% | $64.5B |
| Marshall Wace | DECREASED | 100-98% | $46.7M |
| Hudson Bay | DECREASED | 901-81% | $420.6M |
| Balyasny | DECREASED | 5K-33% | $2.2B |
| Neuberger Berman (Eisman) | DECREASED | 8K-20% | $3.8B |
| Brevan Howard | DECREASED | 13K-9% | $6.2B |
| Epoch | DECREASED | 22K-3% | $10.2B |
| DFA | DECREASED | 33K-1% | $15.4B |
| Pzena | DECREASED | 101K-0% | $47.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →