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HHHInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
0
Increased
10
Decreased
9
Exited
5
Quarterly Flow History
2024-03
+0.07
30m
2024-06
-0.23
31m
2024-09
-0.15
26m
2024-12
-0.17
24m
2025-03
-0.27
22m
2025-06
0.00
26m
2025-09
+0.17
24m
2025-12
-0.17
24m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 953K+28% | $76.1B |
| BlackRock | INCREASED | 57K+956967% | $4.6B |
| Millennium | INCREASED | 96K+18% | $7.7B |
| Renaissance Tech | INCREASED | 148K+10% | $11.8B |
| DFA | INCREASED | 110K+5% | $8.8B |
| Geode Capital | INCREASED | 82K+7% | $6.5B |
| Gotham Asset | INCREASED | 342K+1% | $27.3B |
| Marshall Wace | INCREASED | 4K+76% | $328.2M |
| AQR Capital | INCREASED | 854+319% | $68.1M |
| Invesco | INCREASED | 56K+1% | $4.5B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Citadel | DECREASED | 43K-54% | $3.4B |
| Two Sigma | DECREASED | 53K-43% | $4.2B |
| Harris (Oakmark) | DECREASED | 38K-35% | $3.1B |
| Horizon Kinetics | DECREASED | 293K-4% | $23.4B |
| Polen Capital | DECREASED | 14K-41% | $1.1B |
| State Street | DECREASED | 556K-1% | $44.3B |
| Gabelli | DECREASED | 14K-4% | $1.1B |
| Tudor | DECREASED | 10K-5% | $813.7M |
| Neuberger Berman (Eisman) | DECREASED | 292-14% | $23.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →