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HTDInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.38
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
7
Decreased
17
Exited
1
Quarterly Flow History
2024-03
+0.38
26m
2024-06
-0.44
25m
2024-09
-0.31
26m
2024-12
+0.19
27m
2025-03
-0.35
31m
2025-06
-0.06
34m
2025-09
-0.35
31m
2025-12
-0.38
26m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 186K | $6.5B |
| Citadel | INCREASED | 151K+212% | $5.3B |
| Invesco | INCREASED | 731K+13% | $25.4B |
| Geode Capital | INCREASED | 226K+8% | $7.9B |
| State Street | INCREASED | 3.0M+1% | $103.9B |
| Tudor | INCREASED | 7K+136% | $246.0M |
| Brevan Howard | INCREASED | 7K+118% | $254.0M |
| Northern Trust | INCREASED | 2K+2% | $75.3M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Polen Capital | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 4-100% | $139K |
| Epoch | DECREASED | 10-100% | $348K |
| ClearBridge | DECREASED | 507K-56% | $17.7B |
| Renaissance Tech | DECREASED | 5.8M-5% | $200.4B |
| Arrowstreet | DECREASED | 150K-59% | $5.2B |
| Brown Capital | DECREASED | 138K-42% | $4.8B |
| Millennium | DECREASED | 88K-50% | $3.1B |
| DE Shaw | DECREASED | 33K-67% | $1.1B |
| Franklin Templeton | DECREASED | 23K-55% | $809.6M |
| Bridgewater | DECREASED | 279K-9% | $9.7B |
| Balyasny | DECREASED | 15K-53% | $535.3M |
| Two Sigma | DECREASED | 28K-34% | $973.0M |
| DFA | DECREASED | 53K-15% | $1.9B |
| Neuberger Berman (Eisman) | DECREASED | 6K-52% | $224.8M |
| Acadian | DECREASED | 2K-51% | $56K |
| American Century | DECREASED | 35K-2% | $1.2B |
| Gotham Asset | DECREASED | 17K-0% | $603.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →