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HRInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.20
25m
2024-06
+0.08
24m
2024-09
+0.41
27m
2024-12
-0.38
26m
2025-03
+0.08
24m
2025-06
+0.04
23m
2025-09
+0.20
20m
2025-12
-0.13
23m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | NEW POSITION | 112K | $1.9M |
| WorldQuant | NEW POSITION | 12K | $196.2M |
| AQR Capital | INCREASED | 1.6M+77094% | $26.6B |
| BlackRock | INCREASED | 1.1M+69730% | $19.4B |
| DE Shaw | INCREASED | 375K+808% | $6.4B |
| Geode Capital | INCREASED | 1.2M+7% | $21.0B |
| Point72 | INCREASED | 408K+16% | $6.9B |
| DFA | INCREASED | 104K+1% | $1.8B |
| Invesco | INCREASED | 13K+6% | $214.3M |
| Neuberger Berman (Eisman) | INCREASED | 37K+0% | $622.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Starboard Value | DECREASED | 12.6M-13% | $213.6B |
| State Street | DECREASED | 17.5M-3% | $295.8B |
| Millennium | DECREASED | 21K-89% | $359.6M |
| Renaissance Tech | DECREASED | 775K-17% | $13.1B |
| William Blair | DECREASED | 2.1M-7% | $36.2B |
| Gotham Asset | DECREASED | 1.2M-8% | $19.7B |
| Citadel | DECREASED | 14K-84% | $237.3M |
| Caxton | DECREASED | 104K-16% | $1.8B |
| Northern Trust | DECREASED | 10K-32% | $175.5M |
| Franklin Templeton | DECREASED | 175K-2% | $3.0B |
| Wellington | DECREASED | 11K-0% | $181.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →