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HOFTInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
-0.71
DISTRIBUTION
Confidence: 93%
New Positions
0
Increased
2
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.23
13m
2024-06
-0.45
11m
2024-09
+0.09
11m
2024-12
-0.09
11m
2025-03
-0.20
15m
2025-06
+0.29
17m
2025-09
-0.07
15m
2025-12
-0.71
14m
Accumulating (2)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Geode Capital | INCREASED | 22K+3% | $249.5M |
| Northern Trust | INCREASED | 25K+2% | $279.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Invesco | EXITED | 0-100% | — |
| Pzena | DECREASED | 1.4M-2% | $15.6B |
| First Eagle | DECREASED | 359K-2% | $4.1B |
| DFA | DECREASED | 17K-17% | $196.4M |
| Two Sigma | DECREASED | 41K-7% | $466.4M |
| PDT Partners | DECREASED | 19K-12% | $209.2M |
| Renaissance Tech | DECREASED | 34K-4% | $383.9M |
| State Street | DECREASED | 50K-2% | $569.8M |
| BlackRock | DECREASED | 148-82% | $1.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →