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HDInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
4
Increased
24
Decreased
18
Exited
2
Quarterly Flow History
2024-03
-0.06
49m
2024-06
+0.13
53m
2024-09
-0.19
54m
2024-12
-0.07
54m
2025-03
+0.10
58m
2025-06
+0.18
56m
2025-09
-0.18
51m
2025-12
+0.20
50m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 433K | $149.1B |
| Renaissance Tech | NEW POSITION | 172K | $59.0B |
| Two Sigma | NEW POSITION | 31K | $10.5B |
| Caxton | NEW POSITION | 658 | $226.4M |
| ClearBridge | INCREASED | 1.3M+15365% | $458.3B |
| State Street | INCREASED | 46.9M+2% | $16147.0B |
| Millennium | INCREASED | 752K+116% | $258.8B |
| Marshall Wace | INCREASED | 356K+133% | $122.4B |
| Capital World | INCREASED | 13.1M+2% | $4524.2B |
| Geode Capital | INCREASED | 2.9M+7% | $1001.8B |
| DE Shaw | INCREASED | 469K+15% | $161.6B |
| Suvretta | INCREASED | 241K+22% | $82.9B |
| Winton | INCREASED | 41K+494% | $14.1B |
| Point72 | INCREASED | 30K+4157% | $10.3B |
| Hudson Bay | INCREASED | 29K+4365% | $9.9B |
| Wellington | INCREASED | 280K+10% | $96.2B |
| Fisher Investments | INCREASED | 10.2M+0% | $3494.2B |
| American Century | INCREASED | 860K+2% | $295.8B |
| DFA | INCREASED | 208K+9% | $71.5B |
| BlackRock | INCREASED | 115K+9% | $39.6B |
| Moore Capital | INCREASED | 13K+54% | $4.4B |
| Thornburg | INCREASED | 520K+1% | $178.9B |
| Epoch | INCREASED | 88K+3% | $30.2B |
| Gotham Asset | INCREASED | 36K+7% | $12.2B |
| Franklin Templeton | INCREASED | 2K+764% | $778.6M |
| Jennison | INCREASED | 12K+2% | $4.2B |
| Cascade (Gates) | INCREASED | 3K+1% | $1.2B |
| Ares | INCREASED | 1K+1% | $487.7M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Capital Research | DECREASED | 10.2M-11% | $3500.3B |
| Arrowstreet | DECREASED | 2.1M-21% | $717.7B |
| AQR Capital | DECREASED | 3K-99% | $1.1B |
| Citadel | DECREASED | 980K-28% | $337.1B |
| Balyasny | DECREASED | 89K-77% | $30.7B |
| Acadian | DECREASED | 43K-78% | $14.8M |
| Adage Capital | DECREASED | 1.1M-9% | $365.3B |
| Tudor | DECREASED | 45K-64% | $15.3B |
| Neuberger Berman (Eisman) | DECREASED | 85K-32% | $29.3B |
| Smead | DECREASED | 353K-7% | $121.4B |
| Brevan Howard | DECREASED | 19K-32% | $6.4B |
| Segall Bryant | DECREASED | 65K-10% | $22.4B |
| Kayne Anderson | DECREASED | 29K-6% | $9.8B |
| Northern Trust | DECREASED | 33K-3% | $11.2B |
| Baillie Gifford | DECREASED | 51K-1% | $17.4B |
| First Eagle | DECREASED | 49K-1% | $16.7B |
| Dodge & Cox | DECREASED | 23K-0% | $8.0B |
| Invesco | DECREASED | 82-10% | $28.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →