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HRLInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.26
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
12
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.07
30m
2024-06
0.00
32m
2024-09
-0.29
34m
2024-12
-0.03
31m
2025-03
-0.03
33m
2025-06
+0.26
35m
2025-09
-0.13
30m
2025-12
+0.21
28m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 302K | $7.2B |
| Point72 | NEW POSITION | 168K | $4.0B |
| Caxton | NEW POSITION | 42K | $991.9M |
| Winton | NEW POSITION | 26K | $610.9M |
| Neuberger Berman (Eisman) | NEW POSITION | 1K | $24.4M |
| Two Sigma | INCREASED | 4.4M+40% | $105.3B |
| DE Shaw | INCREASED | 558K+345% | $13.2B |
| Gotham Asset | INCREASED | 358K+636% | $8.5B |
| Schonfeld | INCREASED | 324K+363% | $7.7B |
| Citadel | INCREASED | 606K+71% | $14.4B |
| Bridgewater | INCREASED | 142K+70% | $3.4B |
| Tudor | INCREASED | 71K+125% | $1.7B |
| Geode Capital | INCREASED | 902K+4% | $21.4B |
| Fisher Investments | INCREASED | 79K+40% | $1.9B |
| DFA | INCREASED | 763K+3% | $18.1B |
| Wellington | INCREASED | 7K+121% | $164.1M |
| Invesco | INCREASED | 6K+15% | $145.0M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Millennium | DECREASED | 25K-99% | $592.5M |
| State Street | DECREASED | 27.3M-4% | $647.4B |
| Renaissance Tech | DECREASED | 379K-70% | $9.0B |
| Balyasny | DECREASED | 701K-56% | $16.6B |
| BlackRock | DECREASED | 36K-92% | $853.6M |
| AQR Capital | DECREASED | 415K-26% | $9.8B |
| American Century | DECREASED | 68K-55% | $1.6B |
| Adage Capital | DECREASED | 263K-1% | $6.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →