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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)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 73K | $2.1B |
| Two Sigma | NEW POSITION | 49K | $1.4B |
| Acadian | NEW POSITION | 18K | $532K |
| Arrowstreet | INCREASED | 439K+1093% | $12.9B |
| Point72 | INCREASED | 287K+387% | $8.4B |
| Millennium | INCREASED | 383K+119% | $11.3B |
| American Century | INCREASED | 809K+15% | $23.8B |
| Brandes | INCREASED | 953K+6% | $28.1B |
| State Street | INCREASED | 123K+8% | $3.6B |
| GMO | INCREASED | 788K+0% | $23.2B |
| Neuberger Berman (Eisman) | INCREASED | 2K+3% | $49.6M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 322K-33% | $9.5B |
| Fisher Investments | DECREASED | 10.5M-0% | $310.5B |
| Citadel | DECREASED | 67K-27% | $2.0B |
| DFA | DECREASED | 22K-52% | $637.7M |
| Mondrian | DECREASED | 4.4M-0% | $127.4B |
| Northern Trust | DECREASED | 57K-11% | $1.7B |
| AQR Capital | DECREASED | 282-96% | $8.3M |
| LSV | DECREASED | 191K-1% | $5.6M |
| BlackRock | DECREASED | 824-42% | $24.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →