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HOMBInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
9
Exited
3
Quarterly Flow History
2024-03
-0.09
22m
2024-06
+0.13
23m
2024-09
+0.08
24m
2024-12
+0.04
23m
2025-03
-0.08
24m
2025-06
+0.41
27m
2025-09
+0.11
27m
2025-12
+0.11
27m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 60K | $1.7B |
| Point72 | INCREASED | 420K+691% | $11.7B |
| Capital Research | INCREASED | 5.6M+4% | $155.2B |
| Arrowstreet | INCREASED | 733K+45% | $20.4B |
| Millennium | INCREASED | 210K+62% | $5.8B |
| Citadel | INCREASED | 218K+40% | $6.0B |
| Geode Capital | INCREASED | 770K+8% | $21.4B |
| Tudor | INCREASED | 162K+56% | $4.5B |
| Invesco | INCREASED | 278K+12% | $7.7B |
| BlackRock | INCREASED | 268K+13% | $7.4B |
| Caxton | INCREASED | 14K+33% | $384.0M |
| AQR Capital | INCREASED | 1K+28175% | $31.4M |
| Balyasny | INCREASED | 21K+4% | $584.1M |
| Franklin Templeton | INCREASED | 19K+1% | $516.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| American Century | DECREASED | 4.6M-4% | $127.1B |
| DE Shaw | DECREASED | 13K-93% | $355.5M |
| Fisher Investments | DECREASED | 2.0M-6% | $54.4B |
| Wellington | DECREASED | 120K-28% | $3.3B |
| Epoch | DECREASED | 82K-9% | $2.3B |
| Northern Trust | DECREASED | 7K-46% | $202.2M |
| Neuberger Berman (Eisman) | DECREASED | 15K-6% | $402.9M |
| DFA | DECREASED | 385K-0% | $10.7B |
| State Street | DECREASED | 8.6M | $240.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →