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HCMInstitutional Flow
Period: 2025-12-31 · 7 managers with activity
+0.14
NEUTRAL
Confidence: 47%
New Positions
0
Increased
4
Decreased
2
Exited
1
Quarterly Flow History
2024-03
-0.78
9m
2024-06
+0.20
10m
2024-09
-0.25
8m
2024-12
-0.25
8m
2025-03
-0.45
11m
2025-06
+0.20
10m
2025-09
-0.56
9m
2025-12
+0.14
7m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | INCREASED | 26K+116% | $343.5M |
| Renaissance Tech | INCREASED | 135K+3% | $1.8B |
| State Street | INCREASED | 321K+1% | $4.3B |
| DFA | INCREASED | 10K+57% | $129.3M |
Distributing (3)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 38K-54% | $501.9M |
| BlackRock | DECREASED | 829-1% | $11.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →