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HLMNInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
7
Decreased
14
Exited
2
Quarterly Flow History
2024-03
+0.46
26m
2024-06
-0.12
25m
2024-09
+0.12
25m
2024-12
+0.12
25m
2025-03
-0.08
26m
2025-06
-0.04
25m
2025-09
-0.08
26m
2025-12
-0.31
26m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 110K | $950.0M |
| ExodusPoint | NEW POSITION | 82K | $709.5M |
| Millennium | INCREASED | 624K+178% | $5.4B |
| Conestoga | INCREASED | 5.7M+4% | $49.5B |
| Arrowstreet | INCREASED | 749K+38% | $6.5B |
| Geode Capital | INCREASED | 652K+9% | $5.6B |
| State Street | INCREASED | 4.3M+1% | $37.4B |
| BlackRock | INCREASED | 79K+8% | $679.8M |
| DFA | INCREASED | 355K+1% | $3.1B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Citadel | DECREASED | 2.8M-16% | $24.4B |
| Kayne Anderson | DECREASED | 10.1M-5% | $87.4B |
| WCM | DECREASED | 2.2M-16% | $19.0B |
| American Century | DECREASED | 6.8M-3% | $58.7B |
| Point72 | DECREASED | 2.3M-9% | $20.0B |
| Marshall Wace | DECREASED | 265K-47% | $2.3B |
| Balyasny | DECREASED | 41K-81% | $350.9M |
| Wellington | DECREASED | 2.2M-4% | $18.7B |
| ClearBridge | DECREASED | 988K-8% | $8.6B |
| DE Shaw | DECREASED | 965K-4% | $8.4B |
| Invesco | DECREASED | 227K-11% | $2.0B |
| Two Sigma | DECREASED | 11K-71% | $91.8M |
| Northern Trust | DECREASED | 40K-31% | $346.9M |
| AQR Capital | DECREASED | 2-99% | $17K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →