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HESMInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.14
21m
2024-06
0.00
22m
2024-09
+0.42
24m
2024-12
-0.13
23m
2025-03
+0.17
24m
2025-06
+0.05
21m
2025-09
-0.26
19m
2025-12
+0.16
19m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 2.7M | $92.3B |
| ExodusPoint | NEW POSITION | 157K | $5.4B |
| Balyasny | INCREASED | 972K+167% | $33.5B |
| Tudor | INCREASED | 913K+107% | $31.5B |
| Point72 | INCREASED | 1.1M+69% | $38.8B |
| Millennium | INCREASED | 184K+47% | $6.4B |
| American Century | INCREASED | 753K+8% | $26.0B |
| ClearBridge | INCREASED | 1.6M+1% | $56.8B |
| Neuberger Berman (Eisman) | INCREASED | 7K+17% | $250.1M |
| Epoch | INCREASED | 32+14% | $1.1M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Citadel | DECREASED | 46K-96% | $1.6B |
| Renaissance Tech | DECREASED | 684K-27% | $23.6B |
| Jennison | DECREASED | 352K-20% | $12.1B |
| Bridgewater | DECREASED | 58K-43% | $2.0B |
| State Street | DECREASED | 263K-9% | $9.1B |
| Northern Trust | DECREASED | 4K-72% | $143.7M |
| Invesco | DECREASED | 1K-1% | $49.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →