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HLTInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
23
Decreased
17
Exited
3
Quarterly Flow History
2024-03
-0.22
49m
2024-06
0.00
50m
2024-09
-0.07
54m
2024-12
-0.20
50m
2025-03
-0.20
50m
2025-06
+0.15
47m
2025-09
+0.07
43m
2025-12
+0.09
46m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lone Pine | NEW POSITION | 58K | $16.6B |
| WorldQuant | NEW POSITION | 5K | $1.4B |
| Winslow Capital | INCREASED | 1.0M+63% | $300.5B |
| Arrowstreet | INCREASED | 2.4M+19% | $682.4B |
| GMO | INCREASED | 2.3M+16% | $672.2B |
| ClearBridge | INCREASED | 1.1M+18% | $312.3B |
| Renaissance Tech | INCREASED | 323K+92% | $92.8B |
| Caxton | INCREASED | 119K+779% | $34.2B |
| Citadel | INCREASED | 258K+55% | $74.2B |
| Millennium | INCREASED | 77K+382% | $22.0B |
| Capital World | INCREASED | 2.3M+2% | $663.0B |
| Franklin Templeton | INCREASED | 1.3M+4% | $374.2B |
| Geode Capital | INCREASED | 671K+6% | $192.8B |
| Gotham Asset | INCREASED | 126K+43% | $36.1B |
| Hudson Bay | INCREASED | 21K+1216% | $6.1B |
| Balyasny | INCREASED | 34K+72% | $9.9B |
| American Century | INCREASED | 830K+2% | $238.3B |
| Wellington | INCREASED | 62K+17% | $17.8B |
| Neuberger Berman (Eisman) | INCREASED | 12K+175% | $3.4B |
| Acadian | INCREASED | 4K+363% | $1.1M |
| DFA | INCREASED | 35K+3% | $10.0B |
| BlackRock | INCREASED | 170K+0% | $48.8B |
| Fisher Investments | INCREASED | 1K+20% | $339.4M |
| Marshall Wace | INCREASED | 200+100% | $57.5M |
| Aristeia | INCREASED | 1K+6% | $404.7M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Alkeon | DECREASED | 252K-80% | $72.5B |
| AQR Capital | DECREASED | 10K-98% | $2.9B |
| Two Sigma | DECREASED | 325K-60% | $93.3B |
| Capital Research | DECREASED | 2.3M-6% | $660.4B |
| DE Shaw | DECREASED | 16K-88% | $4.6B |
| Adage Capital | DECREASED | 32K-73% | $9.1B |
| State Street | DECREASED | 9.5M-0% | $2734.5B |
| Harris (Oakmark) | DECREASED | 114K-9% | $32.9B |
| Tudor | DECREASED | 9K-56% | $2.7B |
| Bridgewater | DECREASED | 43K-12% | $12.5B |
| Northern Trust | DECREASED | 3K-50% | $799.7M |
| Jennison | DECREASED | 76K-3% | $21.8B |
| Pershing Square | DECREASED | 3.0M-0% | $870.0B |
| Point72 | DECREASED | 5K-27% | $1.4B |
| Kayne Anderson | DECREASED | 6K-18% | $1.7B |
| Invesco | DECREASED | 30-95% | $8.6M |
| Cascade (Gates) | DECREASED | 9K-0% | $2.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →