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HLIOInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
11
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.62
21m
2024-06
-0.20
20m
2024-09
+0.33
18m
2024-12
-0.16
19m
2025-03
+0.09
22m
2025-06
+0.36
28m
2025-09
-0.44
25m
2025-12
+0.25
24m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 183K | $9.8B |
| ExodusPoint | NEW POSITION | 25K | $1.3B |
| Schonfeld | NEW POSITION | 5K | $271.3M |
| Acadian | NEW POSITION | 813 | $43K |
| Marshall Wace | INCREASED | 71K+16035% | $3.8B |
| Millennium | INCREASED | 43K+390% | $2.3B |
| American Century | INCREASED | 176K+22% | $9.4B |
| Balyasny | INCREASED | 23K+433% | $1.2B |
| Franklin Templeton | INCREASED | 29K+145% | $1.6B |
| Citadel | INCREASED | 26K+138% | $1.4B |
| Wellington | INCREASED | 46K+38% | $2.5B |
| Geode Capital | INCREASED | 110K+8% | $5.9B |
| Invesco | INCREASED | 50K+9% | $2.7B |
| Neuberger Berman (Eisman) | INCREASED | 26K+3% | $1.4B |
| DFA | INCREASED | 56K+1% | $3.0B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| William Blair | DECREASED | 587K-20% | $31.4B |
| Conestoga | DECREASED | 1.6M-7% | $83.0B |
| BlackRock | DECREASED | 89-100% | $4.8M |
| State Street | DECREASED | 796K-2% | $42.6B |
| Renaissance Tech | DECREASED | 24K-35% | $1.3B |
| Arrowstreet | DECREASED | 582K-2% | $31.2B |
| AQR Capital | DECREASED | 59-85% | $3.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →