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HLNInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.40
30m
2024-06
+0.06
32m
2024-09
-0.35
31m
2024-12
-0.03
33m
2025-03
+0.06
34m
2025-06
-0.31
32m
2025-09
-0.36
28m
2025-12
-0.16
31m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 666K | $6.7B |
| ExodusPoint | NEW POSITION | 47K | $478.8M |
| Arrowstreet | INCREASED | 8.0M+4315% | $81.2B |
| Point72 | INCREASED | 4.7M+101% | $47.9B |
| GMO | INCREASED | 1.6M+80% | $16.2B |
| WCM | INCREASED | 1.0M+108% | $10.2B |
| Sculptor | INCREASED | 10.5M+5% | $105.7B |
| Schonfeld | INCREASED | 766K+59% | $7.7B |
| American Century | INCREASED | 995K+11% | $10.1B |
| Northern Trust | INCREASED | 375K+8% | $3.8B |
| Acadian | INCREASED | 143K+6% | $1.4M |
| Franklin Templeton | INCREASED | 396+267% | $4.0M |
| First Eagle | INCREASED | 5K+3% | $51.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 151.8M-2% | $1534.2B |
| ClearBridge | DECREASED | 31.4M-6% | $317.7B |
| Harding Loevner | DECREASED | 16.6M-7% | $168.0B |
| State Street | DECREASED | 20K-93% | $197.8M |
| Kayne Anderson | DECREASED | 1.6M-5% | $16.4B |
| Wellington | DECREASED | 114K-25% | $1.2B |
| Fisher Investments | DECREASED | 315K-5% | $3.2B |
| Citadel | DECREASED | 11K-59% | $107.2M |
| Neuberger Berman (Eisman) | DECREASED | 214K-5% | $2.2B |
| BlackRock | DECREASED | 17K-19% | $176.6M |
| Horizon Kinetics | DECREASED | 13K-4% | $136.4M |
| Tweedy Browne | DECREASED | 77K-0% | $773.7M |
| Invesco | DECREASED | 16K-0% | $158.4M |
| AQR Capital | DECREASED | 4K-0% | $36.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →