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HCSGInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
14
Exited
4
Quarterly Flow History
2024-03
+0.21
28m
2024-06
-0.31
26m
2024-09
-0.18
22m
2024-12
+0.45
22m
2025-03
+0.04
25m
2025-06
+0.19
27m
2025-09
+0.03
29m
2025-12
-0.20
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 143K | $2.7B |
| ExodusPoint | NEW POSITION | 28K | $532.9M |
| Acadian | NEW POSITION | 3K | $54K |
| American Century | INCREASED | 2.2M+22% | $41.3B |
| Franklin Templeton | INCREASED | 1.1M+25% | $20.6B |
| Marshall Wace | INCREASED | 115K+355% | $2.2B |
| Balyasny | INCREASED | 346K+15% | $6.6B |
| Geode Capital | INCREASED | 229K+5% | $4.4B |
| Brandes | INCREASED | 637K+1% | $12.2B |
| Gotham Asset | INCREASED | 103K+8% | $2.0B |
| BlackRock | INCREASED | 96K+4% | $1.8B |
| First Eagle | INCREASED | 561K+0% | $10.7B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Invesco | DECREASED | 321K-50% | $6.1B |
| Arrowstreet | DECREASED | 254K-43% | $4.9B |
| State Street | DECREASED | 2.8M-5% | $53.4B |
| Renaissance Tech | DECREASED | 39K-78% | $745.8M |
| Marathon | DECREASED | 856K-9% | $16.4B |
| Millennium | DECREASED | 50K-56% | $964.5M |
| Two Sigma | DECREASED | 39K-57% | $742.9M |
| PDT Partners | DECREASED | 24K-60% | $466.2M |
| DFA | DECREASED | 63K-31% | $1.2B |
| Hotchkis & Wiley | DECREASED | 720K-3% | $13.8B |
| Winton | DECREASED | 44K-33% | $836.1M |
| Northern Trust | DECREASED | 9K-65% | $174.7M |
| AQR Capital | DECREASED | 2K-87% | $44.2M |
| DE Shaw | DECREASED | 13K-16% | $244.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →