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HCCInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.10
29m
2024-06
+0.20
30m
2024-09
+0.31
26m
2024-12
-0.08
26m
2025-03
+0.11
27m
2025-06
0.00
24m
2025-09
-0.30
20m
2025-12
-0.08
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 39K | $3.5B |
| Caxton | NEW POSITION | 6K | $497.7M |
| Neuberger Berman (Eisman) | NEW POSITION | 6 | $529K |
| Millennium | INCREASED | 81K+390% | $7.2B |
| Geode Capital | INCREASED | 171K+8% | $15.1B |
| Franklin Templeton | INCREASED | 12K+130% | $1.1B |
| DE Shaw | INCREASED | 26K+31% | $2.3B |
| Brevan Howard | INCREASED | 9K+93% | $837.2M |
| Marshall Wace | INCREASED | 10K+87% | $848.6M |
| Wellington | INCREASED | 9K+44% | $758.5M |
| Gotham Asset | INCREASED | 13K+2% | $1.2B |
| Northern Trust | INCREASED | 926+2% | $81.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 445K-54% | $39.2B |
| American Century | DECREASED | 1.6M-8% | $141.8B |
| Avenue Capital | DECREASED | 407K-25% | $35.9B |
| Renaissance Tech | DECREASED | 661K-15% | $58.3B |
| Citadel | DECREASED | 44K-68% | $3.9B |
| BlackRock | DECREASED | 211-100% | $18.6M |
| State Street | DECREASED | 3.9M-2% | $344.7B |
| Bridgewater | DECREASED | 14K-63% | $1.3B |
| Invesco | DECREASED | 66K-15% | $5.8B |
| Winton | DECREASED | 17K-25% | $1.5B |
| DFA | DECREASED | 74K-4% | $6.5B |
| ClearBridge | DECREASED | 99K-0% | $8.8B |
| AQR Capital | DECREASED | 12-71% | $1.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →