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HDBInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
13
Decreased
27
Exited
2
Quarterly Flow History
2024-03
+0.18
49m
2024-06
+0.26
46m
2024-09
-0.04
46m
2024-12
-0.06
47m
2025-03
-0.18
51m
2025-06
-0.08
50m
2025-09
+0.65
46m
2025-12
-0.29
45m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Elliott Management | NEW POSITION | 217K | $7.9B |
| Point72 | NEW POSITION | 124K | $4.5B |
| Schonfeld | NEW POSITION | 18K | $661.3M |
| Fisher Investments | INCREASED | 11.9M+29% | $433.0B |
| Mondrian | INCREASED | 1.4M+42% | $49.9B |
| Steadfast | INCREASED | 2.8M+16% | $103.9B |
| Acadian | INCREASED | 858K+41% | $31.4M |
| Mawer | INCREASED | 3.2M+7% | $116.5B |
| Balyasny | INCREASED | 140K+681% | $5.1B |
| Franklin Templeton | INCREASED | 540K+28% | $19.7B |
| Marathon | INCREASED | 973K+11% | $35.6B |
| State Street | INCREASED | 3.1M+1% | $113.9B |
| Capital World | INCREASED | 4.2M+1% | $155.2B |
| Capital Research | INCREASED | 4.6M+0% | $169.1B |
| Northern Trust | INCREASED | 129K+2% | $4.7B |
| AQR Capital | INCREASED | 58+5700% | $2.1M |
Distributing (29)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 181K-97% | $6.6B |
| Millennium | DECREASED | 15K-99% | $548.6M |
| Harding Loevner | DECREASED | 25.2M-7% | $920.3B |
| Two Sigma | DECREASED | 534K-73% | $19.5B |
| American Century | DECREASED | 2.3M-35% | $84.1B |
| Dodge & Cox | DECREASED | 5.5M-11% | $201.0B |
| Artisan Partners | DECREASED | 3.7M-16% | $134.5B |
| Marshall Wace | DECREASED | 12K-98% | $453.9M |
| Baillie Gifford | DECREASED | 1.0M-32% | $36.7B |
| Invesco | DECREASED | 35K-87% | $1.3B |
| Polen Capital | DECREASED | 367K-38% | $13.4B |
| GGH | DECREASED | 473K-32% | $17.3B |
| William Blair | DECREASED | 338K-23% | $12.4B |
| Sands Capital | DECREASED | 6.1M-1% | $223.5B |
| Orbis | DECREASED | 701K-7% | $25.6B |
| Longleaf Partners | DECREASED | 10K-79% | $382.3M |
| Wellington | DECREASED | 1.4M-3% | $50.6B |
| Citadel | DECREASED | 29K-55% | $1.1B |
| Pzena | DECREASED | 838K-2% | $30.6B |
| Brandes | DECREASED | 90K-12% | $3.3B |
| Oaktree | DECREASED | 129K-5% | $4.7B |
| Neuberger Berman (Eisman) | DECREASED | 100K-4% | $3.7B |
| Harris (Oakmark) | DECREASED | 6K-31% | $219.2M |
| Brevan Howard | DECREASED | 67K-3% | $2.4B |
| DE Shaw | DECREASED | 8K-15% | $298.2M |
| Thornburg | DECREASED | 16K-6% | $567.6M |
| BlackRock | DECREASED | 2K-14% | $75.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →