HCQInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.10
31m
2024-06
-0.38
29m
2024-09
+0.23
31m
2024-12
+0.03
31m
2025-03
-0.13
32m
2025-06
+0.07
30m
2025-09
+0.23
26m
2025-12
-0.15
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 15K | $231.0M |
| Millennium | INCREASED | 2.0M+56% | $31.6B |
| DE Shaw | INCREASED | 1.6M+36% | $24.9B |
| Renaissance Tech | INCREASED | 913K+21% | $14.4B |
| Two Sigma | INCREASED | 810K+19% | $12.8B |
| Tudor | INCREASED | 228K+15% | $3.6B |
| State Street | INCREASED | 1.6M+2% | $25.6B |
| Acadian | INCREASED | 144K+19% | $2.3M |
| Invesco | INCREASED | 382K+5% | $6.0B |
| Geode Capital | INCREASED | 125K+7% | $2.0B |
| Tweedy Browne | INCREASED | 18K+17% | $284.8M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Point72 | DECREASED | 409K-41% | $6.4B |
| Marshall Wace | DECREASED | 131K-38% | $2.1B |
| Arrowstreet | DECREASED | 102K-24% | $1.6B |
| DFA | DECREASED | 36K-43% | $564.6M |
| Balyasny | DECREASED | 91K-12% | $1.4B |
| Brevan Howard | DECREASED | 57K-12% | $902.5M |
| American Century | DECREASED | 94K-1% | $1.5B |
| Northern Trust | DECREASED | 34-96% | $536K |
| Citadel | DECREASED | 94K-0% | $1.5B |
| Franklin Templeton | DECREASED | 1K-22% | $21.0M |
| AQR Capital | DECREASED | 163-51% | $2.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →