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HCIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.55
22m
2024-09
+0.55
22m
2024-12
-0.24
21m
2025-03
+0.22
23m
2025-06
-0.09
22m
2025-09
+0.14
21m
2025-12
-0.14
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 4K | $735.9M |
| ExodusPoint | NEW POSITION | 2K | $421.9M |
| American Century | INCREASED | 606K+9% | $116.2B |
| DE Shaw | INCREASED | 23K+804% | $4.3B |
| State Street | INCREASED | 385K+5% | $73.8B |
| Invesco | INCREASED | 133K+14% | $25.5B |
| DFA | INCREASED | 20K+81% | $3.9B |
| Geode Capital | INCREASED | 35K+10% | $6.7B |
| Tweedy Browne | INCREASED | 11K+16% | $2.1B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 499-99% | $95.7M |
| Marshall Wace | DECREASED | 44K-65% | $8.5B |
| Two Sigma | DECREASED | 40K-55% | $7.7B |
| BlackRock | DECREASED | 7-100% | $1.3M |
| Renaissance Tech | DECREASED | 51K-28% | $9.8B |
| Wellington | DECREASED | 8K-41% | $1.5B |
| Franklin Templeton | DECREASED | 45-99% | $8.6M |
| Citadel | DECREASED | 6K-20% | $1.2B |
| Polen Capital | DECREASED | 18K-0% | $3.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →