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HOPEInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.39
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
5
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.04
23m
2024-06
+0.04
23m
2024-09
-0.09
22m
2024-12
-0.20
20m
2025-03
+0.43
28m
2025-06
+0.14
28m
2025-09
+0.33
24m
2025-12
-0.42
24m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 168K | $1.8B |
| Brevan Howard | NEW POSITION | 13K | $138.1M |
| Two Sigma | INCREASED | 1.3M+13% | $14.5B |
| Geode Capital | INCREASED | 425K+11% | $4.7B |
| Neuberger Berman (Eisman) | INCREASED | 21K+42% | $226.7M |
| Franklin Templeton | INCREASED | 3K+5% | $31.5M |
| Northern Trust | INCREASED | 3K+4% | $36.9M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 389K-71% | $4.3B |
| Invesco | DECREASED | 393K-59% | $4.3B |
| AQR Capital | DECREASED | 5K-99% | $57.9M |
| Wellington | DECREASED | 11.0M-3% | $120.1B |
| Schonfeld | DECREASED | 13K-87% | $137.4M |
| American Century | DECREASED | 3.1M-2% | $34.2B |
| Citadel | DECREASED | 120K-34% | $1.3B |
| Bridgewater | DECREASED | 188K-21% | $2.1B |
| LSV | DECREASED | 1.5M-3% | $16.3M |
| State Street | DECREASED | 6.6M-0% | $72.8B |
| Renaissance Tech | DECREASED | 649K-3% | $7.1B |
| DFA | DECREASED | 126K-5% | $1.4B |
| Balyasny | DECREASED | 18K-13% | $198.5M |
| Hotchkis & Wiley | DECREASED | 1.2M-0% | $12.9B |
| BlackRock | DECREASED | 31-74% | $340K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →