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HGVInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
7
Decreased
11
Exited
5
Quarterly Flow History
2024-03
-0.05
21m
2024-06
0.00
22m
2024-09
+0.08
24m
2024-12
+0.36
22m
2025-03
-0.08
24m
2025-06
-0.22
23m
2025-09
+0.25
24m
2025-12
-0.19
27m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | NEW POSITION | 61K | $2.7B |
| Balyasny | NEW POSITION | 37K | $1.7B |
| Franklin Templeton | INCREASED | 1.9M+37% | $86.6B |
| Schonfeld | INCREASED | 227K+1012% | $10.2B |
| Geode Capital | INCREASED | 247K+7% | $11.1B |
| Invesco | INCREASED | 314K+3% | $14.1B |
| Hotchkis & Wiley | INCREASED | 292K+2% | $13.1B |
| Brevan Howard | INCREASED | 19K+7% | $838.8M |
| AQR Capital | INCREASED | 37+3600% | $1.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Select Equity | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Point72 | DECREASED | 63K-84% | $2.8B |
| Marshall Wace | DECREASED | 94K-58% | $4.2B |
| Arrowstreet | DECREASED | 1.5M-8% | $65.2B |
| ExodusPoint | DECREASED | 24K-84% | $1.1B |
| BlackRock | DECREASED | 8-100% | $336K |
| Millennium | DECREASED | 8K-90% | $352.2M |
| Tudor | DECREASED | 112K-33% | $5.0B |
| State Street | DECREASED | 2.2M-1% | $96.2B |
| DE Shaw | DECREASED | 175K-7% | $7.8B |
| Citadel | DECREASED | 5K-46% | $228.2M |
| DFA | DECREASED | 163K-1% | $7.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →