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HEIInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.31
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
22
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.07
30m
2024-06
+0.13
30m
2024-09
-0.36
28m
2024-12
+0.18
34m
2025-03
+0.11
36m
2025-06
+0.29
34m
2025-09
+0.09
33m
2025-12
+0.28
36m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 2K | $614.8M |
| Balyasny | INCREASED | 358K+491% | $115.7B |
| DE Shaw | INCREASED | 205K+323% | $66.4B |
| Arrowstreet | INCREASED | 234K+77% | $75.7B |
| State Street | INCREASED | 1.6M+6% | $503.1B |
| Renaissance Tech | INCREASED | 109K+265% | $35.2B |
| WorldQuant | INCREASED | 59K+790% | $19.2B |
| ExodusPoint | INCREASED | 63K+156% | $20.4B |
| Fisher Investments | INCREASED | 326K+12% | $105.6B |
| Marshall Wace | INCREASED | 192K+13% | $62.3B |
| Gotham Asset | INCREASED | 38K+95% | $12.4B |
| Schonfeld | INCREASED | 45K+32% | $14.7B |
| American Century | INCREASED | 780K+1% | $252.3B |
| Bridgewater | INCREASED | 20K+89% | $6.6B |
| DFA | INCREASED | 24K+41% | $7.7B |
| Franklin Templeton | INCREASED | 20K+40% | $6.4B |
| Geode Capital | INCREASED | 99K+5% | $32.0B |
| Neuberger Berman (Eisman) | INCREASED | 7K+106% | $2.2B |
| ARK Invest | INCREASED | 19K+15% | $6.1B |
| Jennison | INCREASED | 89K+2% | $28.7B |
| Northern Trust | INCREASED | 483+25% | $156.3M |
| Invesco | INCREASED | 891+11% | $288.3M |
| AQR Capital | INCREASED | 5+400% | $1.6M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Capital World | DECREASED | 4.7M-5% | $1524.3B |
| Harding Loevner | DECREASED | 284K-13% | $92.0B |
| Two Sigma | DECREASED | 532K-5% | $172.0B |
| Millennium | DECREASED | 46K-30% | $14.7B |
| Citadel | DECREASED | 7K-51% | $2.3B |
| BlackRock | DECREASED | 10K-26% | $3.1B |
| Acadian | DECREASED | 2K-54% | $758K |
| Tudor | DECREASED | 900-67% | $291.2M |
| Gabelli | DECREASED | 15K-3% | $4.7B |
| GGH | DECREASED | 14K-1% | $4.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →