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HEInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
10
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.03
29m
2024-06
+0.19
27m
2024-09
+0.17
29m
2024-12
0.00
28m
2025-03
+0.38
26m
2025-06
+0.04
25m
2025-09
-0.28
25m
2025-12
+0.17
24m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 122K | $1.5B |
| Winton | NEW POSITION | 90K | $1.1B |
| ExodusPoint | NEW POSITION | 22K | $270.0M |
| Point72 | NEW POSITION | 19K | $233.7M |
| State Street | INCREASED | 7.0M+57% | $86.2B |
| Horizon Kinetics | INCREASED | 19.4M+6% | $238.5B |
| PDT Partners | INCREASED | 458K+643% | $5.6B |
| Invesco | INCREASED | 520K+265% | $6.4B |
| Balyasny | INCREASED | 269K+215% | $3.3B |
| Renaissance Tech | INCREASED | 551K+17% | $6.8B |
| Citadel | INCREASED | 873K+10% | $10.7B |
| Geode Capital | INCREASED | 570K+8% | $7.0B |
| DFA | INCREASED | 87K+4% | $1.1B |
| AQR Capital | INCREASED | 147+390% | $1.8M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 37K-99% | $457.6M |
| Two Sigma | DECREASED | 632K-47% | $7.8B |
| BlackRock | DECREASED | 179-100% | $2.2M |
| American Century | DECREASED | 371K-14% | $4.6B |
| Northern Trust | DECREASED | 21K-63% | $262.9M |
| DE Shaw | DECREASED | 28K-11% | $349.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →