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HSICInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.44
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
7
Decreased
17
Exited
9
Quarterly Flow History
2024-03
-0.40
30m
2024-06
+0.17
24m
2024-09
-0.14
35m
2024-12
+0.10
31m
2025-03
-0.20
40m
2025-06
-0.14
35m
2025-09
+0.03
35m
2025-12
-0.44
36m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lakewood | NEW POSITION | 305K | $23.1B |
| Point72 | NEW POSITION | 250K | $18.9B |
| LSV | NEW POSITION | 16K | $1.2M |
| Arrowstreet | INCREASED | 474K+60% | $35.9B |
| Geode Capital | INCREASED | 310K+3% | $23.4B |
| Brandes | INCREASED | 22K+30% | $1.7B |
| Bridgewater | INCREASED | 7K+114% | $560.3M |
| DE Shaw | INCREASED | 12K+33% | $876.7M |
| DFA | INCREASED | 240K+1% | $18.2B |
| Northern Trust | INCREASED | 34K+1% | $2.6B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Hawk Ridge | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| American Century | DECREASED | 3.7M-19% | $277.0B |
| Millennium | DECREASED | 65K-83% | $4.9B |
| Artisan Partners | DECREASED | 6.6M-3% | $502.4B |
| Invesco | DECREASED | 2.5M-6% | $185.7B |
| Tudor | DECREASED | 89K-61% | $6.8B |
| BlackRock | DECREASED | 4K-97% | $276.1M |
| Lyrical | DECREASED | 1.7M-5% | $126.7B |
| State Street | DECREASED | 4.4M-2% | $332.8B |
| Winton | DECREASED | 40K-65% | $3.1B |
| Pzena | DECREASED | 888K-4% | $67.1B |
| Marathon | DECREASED | 157K-9% | $11.8B |
| Gabelli | DECREASED | 290K-4% | $21.9B |
| Citadel | DECREASED | 15K-22% | $1.1B |
| Longleaf Partners | DECREASED | 17K-19% | $1.3B |
| Gotham Asset | DECREASED | 3K-40% | $240.9M |
| Franklin Templeton | DECREASED | 137-20% | $10.4M |
| AQR Capital | DECREASED | 26-41% | $2.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →