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HOLXInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
7
Increased
14
Decreased
11
Exited
7
Quarterly Flow History
2024-03
+0.03
37m
2024-06
-0.03
33m
2024-09
+0.24
34m
2024-12
-0.10
29m
2025-03
+0.15
33m
2025-06
+0.25
40m
2025-09
+0.14
35m
2025-12
+0.08
39m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Pentwater | NEW POSITION | 4.2M | $316.4B |
| Soros Fund | NEW POSITION | 876K | $65.3B |
| Hudson Bay | NEW POSITION | 490K | $36.5B |
| GMO | NEW POSITION | 294K | $21.9B |
| Gabelli | NEW POSITION | 286K | $21.3B |
| Winton | NEW POSITION | 253K | $18.9B |
| Pzena | NEW POSITION | 4K | $306.1M |
| Tudor | INCREASED | 1.6M+27178% | $119.9B |
| Schonfeld | INCREASED | 799K+4855% | $59.5B |
| Adage Capital | INCREASED | 1.1M+269% | $78.3B |
| Millennium | INCREASED | 3.5M+20% | $260.7B |
| BlackRock | INCREASED | 503K+372679% | $37.5B |
| Renaissance Tech | INCREASED | 1.3M+43% | $98.6B |
| Balyasny | INCREASED | 1.6M+32% | $119.8B |
| ExodusPoint | INCREASED | 271K+355% | $20.2B |
| Arrowstreet | INCREASED | 3.0M+4% | $225.2B |
| Moore Capital | INCREASED | 120K+102% | $8.9B |
| Geode Capital | INCREASED | 693K+6% | $51.6B |
| Brevan Howard | INCREASED | 66K+40% | $4.9B |
| Two Sigma | INCREASED | 85K+25% | $6.3B |
| Brandes | INCREASED | 45K+14% | $3.3B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Sound Shore | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| American Century | DECREASED | 878K-53% | $65.4B |
| Citadel | DECREASED | 57K-76% | $4.2B |
| State Street | DECREASED | 9.9M-1% | $735.6B |
| DFA | DECREASED | 316K-15% | $23.5B |
| Point72 | DECREASED | 6K-64% | $432.0M |
| Bridgewater | DECREASED | 13K-43% | $1.0B |
| Northern Trust | DECREASED | 78K-9% | $5.8B |
| Neuberger Berman (Eisman) | DECREASED | 307-95% | $22.9M |
| Marshall Wace | DECREASED | 40K-7% | $3.0B |
| AQR Capital | DECREASED | 65-87% | $4.8M |
| Franklin Templeton | DECREASED | 295-11% | $22.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →