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HIIInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
14
Exited
2
Quarterly Flow History
2024-03
-0.03
31m
2024-06
+0.26
35m
2024-09
-0.50
32m
2024-12
+0.13
32m
2025-03
+0.14
35m
2025-06
+0.15
33m
2025-09
-0.16
31m
2025-12
+0.03
33m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 8K | $2.9B |
| GGH | NEW POSITION | 5K | $1.7B |
| Point72 | NEW POSITION | 3K | $850.2M |
| Invesco | INCREASED | 809K+12698% | $275.2B |
| Epoch | INCREASED | 86K+1128% | $29.3B |
| Gotham Asset | INCREASED | 57K+379% | $19.3B |
| Balyasny | INCREASED | 62K+240% | $21.0B |
| Marshall Wace | INCREASED | 42K+567% | $14.1B |
| AQR Capital | INCREASED | 11K+20898% | $3.6B |
| Bridgewater | INCREASED | 20K+67% | $6.8B |
| Geode Capital | INCREASED | 121K+6% | $41.0B |
| Markel | INCREASED | 26K+24% | $8.7B |
| Adage Capital | INCREASED | 47K+11% | $15.9B |
| Tudor | INCREASED | 2K+157% | $612.1M |
| American Century | INCREASED | 17K+2% | $5.9B |
| Brevan Howard | INCREASED | 2K+16% | $748.5M |
| BlackRock | INCREASED | 5K+0% | $1.8B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Owl Creek | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 11K-98% | $3.6B |
| Sound Shore | DECREASED | 204K-29% | $69.5B |
| State Street | DECREASED | 2.7M-3% | $928.4B |
| Hotchkis & Wiley | DECREASED | 193K-18% | $65.5B |
| Citadel | DECREASED | 30K-59% | $10.1B |
| Arrowstreet | DECREASED | 62K-41% | $21.0B |
| Schonfeld | DECREASED | 1K-95% | $439.7M |
| DE Shaw | DECREASED | 4K-76% | $1.2B |
| LSV | DECREASED | 452K-1% | $153.7M |
| ExodusPoint | DECREASED | 600-54% | $204.0M |
| DFA | DECREASED | 64K-0% | $21.9B |
| Cascade (Gates) | DECREASED | 5K-0% | $1.6B |
| Northern Trust | DECREASED | 2K-1% | $559.1M |
| Neuberger Berman (Eisman) | DECREASED | 313-3% | $106.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →