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HRMYInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
5
Increased
13
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.15
26m
2024-06
+0.36
22m
2024-09
-0.08
26m
2024-12
+0.25
24m
2025-03
+0.23
26m
2025-06
+0.33
27m
2025-09
+0.44
25m
2025-12
+0.20
30m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 139K | $5.2B |
| Adage Capital | NEW POSITION | 84K | $3.1B |
| Tudor | NEW POSITION | 29K | $1.1B |
| Segall Bryant | NEW POSITION | 18K | $681.7M |
| GMO | NEW POSITION | 5K | $201.0M |
| Arrowstreet | INCREASED | 1.5M+15% | $55.8B |
| American Century | INCREASED | 1.8M+10% | $68.9B |
| LSV | INCREASED | 1.7M+4% | $62.0M |
| Invesco | INCREASED | 405K+15% | $15.1B |
| DFA | INCREASED | 106K+46% | $4.0B |
| Millennium | INCREASED | 232K+13% | $8.7B |
| BlackRock | INCREASED | 76K+35% | $2.9B |
| Bridgewater | INCREASED | 229K+8% | $8.6B |
| Geode Capital | INCREASED | 133K+10% | $5.0B |
| PDT Partners | INCREASED | 30K+72% | $1.1B |
| State Street | INCREASED | 1.7M+1% | $62.2B |
| Citadel | INCREASED | 27K+19% | $1.0B |
| Wellington | INCREASED | 2K+2% | $80.1M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 29K-81% | $1.1B |
| DE Shaw | DECREASED | 66K-54% | $2.5B |
| Renaissance Tech | DECREASED | 1.1M-6% | $40.1B |
| Acadian | DECREASED | 23K-53% | $841K |
| Two Sigma | DECREASED | 207K-8% | $7.7B |
| Gotham Asset | DECREASED | 32K-18% | $1.2B |
| Brevan Howard | DECREASED | 6K-53% | $215.4M |
| Franklin Templeton | DECREASED | 325-92% | $12.2M |
| AQR Capital | DECREASED | 14-99% | $524K |
| Northern Trust | DECREASED | 534-16% | $20.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →