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HLITInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
15
Decreased
7
Exited
3
Quarterly Flow History
2024-03
-0.16
19m
2024-06
+0.44
18m
2024-09
+0.36
22m
2024-12
+0.20
25m
2025-03
+0.53
30m
2025-06
+0.06
32m
2025-09
0.00
30m
2025-12
+0.27
30m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 21K | $207.1M |
| Caxton | NEW POSITION | 13K | $130.0M |
| Acadian | NEW POSITION | 3K | $27K |
| Arrowstreet | INCREASED | 2.1M+119% | $21.2B |
| American Century | INCREASED | 587K+135% | $5.8B |
| DE Shaw | INCREASED | 2.9M+10% | $28.2B |
| Renaissance Tech | INCREASED | 477K+43% | $4.7B |
| LSV | INCREASED | 114K+799% | $1.1M |
| State Street | INCREASED | 4.5M+2% | $44.2B |
| First Eagle | INCREASED | 850K+4% | $8.4B |
| Geode Capital | INCREASED | 366K+7% | $3.6B |
| Invesco | INCREASED | 448K+6% | $4.4B |
| Gabelli | INCREASED | 107K+22% | $1.1B |
| Two Sigma | INCREASED | 170K+11% | $1.7B |
| Winton | INCREASED | 129K+6% | $1.3B |
| Brevan Howard | INCREASED | 37K+20% | $363.0M |
| DFA | INCREASED | 140K+4% | $1.4B |
| AQR Capital | INCREASED | 2K+11374% | $21.6M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 11K-99% | $109.0M |
| Tudor | DECREASED | 289K-71% | $2.9B |
| Millennium | DECREASED | 2.5M-7% | $24.4B |
| Gotham Asset | DECREASED | 18K-53% | $181.2M |
| Neuberger Berman (Eisman) | DECREASED | 794-92% | $7.9M |
| Citadel | DECREASED | 18K-8% | $182.0M |
| Northern Trust | DECREASED | 2K-2% | $17.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →