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HIGInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
17
Exited
4
Quarterly Flow History
2024-03
+0.13
32m
2024-06
0.00
30m
2024-09
-0.31
35m
2024-12
-0.12
34m
2025-03
-0.14
35m
2025-06
+0.11
36m
2025-09
+0.12
34m
2025-12
-0.13
39m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 108K | $14.8B |
| Caxton | NEW POSITION | 9K | $1.3B |
| Fisher Investments | NEW POSITION | 4K | $485.0M |
| Arrowstreet | INCREASED | 1.6M+46% | $215.0B |
| Gotham Asset | INCREASED | 273K+45% | $37.7B |
| American Century | INCREASED | 1.1M+7% | $145.1B |
| DFA | INCREASED | 580K+10% | $79.9B |
| Geode Capital | INCREASED | 844K+6% | $116.3B |
| State Street | INCREASED | 16.1M+0% | $2222.2B |
| Adage Capital | INCREASED | 92K+39% | $12.6B |
| GMO | INCREASED | 127K+13% | $17.5B |
| Hotchkis & Wiley | INCREASED | 1.4M+1% | $193.0B |
| Northern Trust | INCREASED | 25K+3% | $3.5B |
| Pzena | INCREASED | 2K+23% | $293.1M |
| Invesco | INCREASED | 213+287% | $29.4M |
| BlackRock | INCREASED | 1K+13% | $175.8M |
| Kayne Anderson | INCREASED | 28+8% | $4.0M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| Balyasny | DECREASED | 12K-98% | $1.7B |
| Millennium | DECREASED | 372K-46% | $51.3B |
| Renaissance Tech | DECREASED | 97K-64% | $13.4B |
| Bridgewater | DECREASED | 510K-24% | $70.3B |
| LSV | DECREASED | 3.1M-4% | $422.3M |
| AQR Capital | DECREASED | 1.4M-9% | $192.2B |
| Two Sigma | DECREASED | 7K-94% | $952.5M |
| Acadian | DECREASED | 314K-8% | $43.3M |
| WorldQuant | DECREASED | 180K-13% | $24.8B |
| Gabelli | DECREASED | 75K-16% | $10.3B |
| ClearBridge | DECREASED | 362K-3% | $49.9B |
| Marshall Wace | DECREASED | 3K-61% | $475.7M |
| Citadel | DECREASED | 18K-18% | $2.4B |
| Franklin Templeton | DECREASED | 377-88% | $52.0M |
| Tudor | DECREASED | 2K-49% | $275.6M |
| Neuberger Berman (Eisman) | DECREASED | 2K-28% | $325.3M |
| Brevan Howard | DECREASED | 19K-4% | $2.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →