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HPInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
14
Exited
3
Quarterly Flow History
2024-03
-0.11
27m
2024-06
+0.04
25m
2024-09
+0.13
30m
2024-12
-0.11
27m
2025-03
+0.13
30m
2025-06
-0.03
29m
2025-09
+0.31
26m
2025-12
-0.20
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 367K | $10.5B |
| Wellington | NEW POSITION | 10K | $297.0M |
| Acadian | NEW POSITION | 2K | $56K |
| DE Shaw | INCREASED | 253K+718% | $7.3B |
| State Street | INCREASED | 4.2M+1% | $121.1B |
| Fisher Investments | INCREASED | 1.7M+1% | $49.7B |
| Geode Capital | INCREASED | 320K+8% | $9.2B |
| GMO | INCREASED | 252K+2% | $7.2B |
| Invesco | INCREASED | 380K+1% | $10.9B |
| Tweedy Browne | INCREASED | 31K+16% | $880.7M |
| Franklin Templeton | INCREASED | 63K+4% | $1.8B |
| Neuberger Berman (Eisman) | INCREASED | 13K+3% | $375.6M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| LSV | DECREASED | 344K-70% | $9.9M |
| Balyasny | DECREASED | 1.4M-34% | $40.7B |
| Millennium | DECREASED | 46K-93% | $1.3B |
| BlackRock | DECREASED | 683-100% | $19.6M |
| AQR Capital | DECREASED | 14-100% | $402K |
| Marshall Wace | DECREASED | 300-100% | $8.6M |
| American Century | DECREASED | 3.4M-1% | $98.6B |
| Schonfeld | DECREASED | 7K-83% | $201.2M |
| Citadel | DECREASED | 141K-14% | $4.0B |
| Segall Bryant | DECREASED | 550K-4% | $15.8B |
| Renaissance Tech | DECREASED | 471K-3% | $13.5B |
| Tudor | DECREASED | 12K-54% | $344.2M |
| DFA | DECREASED | 175K-2% | $5.0B |
| Northern Trust | DECREASED | 19K-3% | $554.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →