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HCATInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.38
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.22
23m
2024-06
-0.09
22m
2024-09
-0.05
21m
2024-12
+0.05
21m
2025-03
+0.42
24m
2025-06
-0.18
22m
2025-09
+0.06
17m
2025-12
-0.38
16m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 32K | $75.6M |
| State Street | INCREASED | 1.3M+4% | $3.2B |
| DE Shaw | INCREASED | 114K+48% | $271.6M |
| Geode Capital | INCREASED | 224K+9% | $535.2M |
| Invesco | INCREASED | 99K+8% | $236.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 340K-75% | $813.6M |
| Millennium | DECREASED | 1.1M-32% | $2.6B |
| Acadian | DECREASED | 933K-17% | $2.2M |
| AQR Capital | DECREASED | 12-100% | $29K |
| Two Sigma | DECREASED | 100K-43% | $239.2M |
| DFA | DECREASED | 48K-56% | $115.1M |
| American Century | DECREASED | 132K-13% | $315.8M |
| BlackRock | DECREASED | 530-68% | $1.3M |
| Northern Trust | DECREASED | 1-99% | $2K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →