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FundFlowHMC

HMCInstitutional Flow

Period: 2025-12-31 · 23 managers with activity

-0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
9
Exited
3

Quarterly Flow History

2024-03
+0.45
22m
2024-06
-0.09
22m
2024-09
-0.14
21m
2024-12
-0.33
21m
2025-03
-0.04
23m
2025-06
+0.16
19m
2025-09
0.00
20m
2025-12
-0.04
23m

Accumulating (11)

ManagerActionSharesValue
TudorNEW POSITION73K$2.1B
Two SigmaNEW POSITION49K$1.4B
AcadianNEW POSITION18K$532K
ArrowstreetINCREASED439K+1093%$12.9B
Point72INCREASED287K+387%$8.4B
MillenniumINCREASED383K+119%$11.3B
American CenturyINCREASED809K+15%$23.8B
BrandesINCREASED953K+6%$28.1B
State StreetINCREASED123K+8%$3.6B
GMOINCREASED788K+0%$23.2B
Neuberger Berman (Eisman)INCREASED2K+3%$49.6M

Distributing (12)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
Brevan HowardEXITED0-100%
Marshall WaceEXITED0-100%
Renaissance TechDECREASED322K-33%$9.5B
Fisher InvestmentsDECREASED10.5M-0%$310.5B
CitadelDECREASED67K-27%$2.0B
DFADECREASED22K-52%$637.7M
MondrianDECREASED4.4M-0%$127.4B
Northern TrustDECREASED57K-11%$1.7B
AQR CapitalDECREASED282-96%$8.3M
LSVDECREASED191K-1%$5.6M
BlackRockDECREASED824-42%$24.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →