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HTLDInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.60
20m
2024-06
+0.20
20m
2024-09
+0.27
22m
2024-12
+0.14
21m
2025-03
+0.33
27m
2025-06
+0.04
23m
2025-09
+0.05
19m
2025-12
+0.16
19m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 110K | $994.4M |
| Arrowstreet | INCREASED | 437K+53% | $3.9B |
| American Century | INCREASED | 1.6M+7% | $14.8B |
| Invesco | INCREASED | 376K+19% | $3.4B |
| Brandes | INCREASED | 244K+27% | $2.2B |
| State Street | INCREASED | 2.0M+2% | $17.8B |
| Two Sigma | INCREASED | 846K+4% | $7.6B |
| Tweedy Browne | INCREASED | 80K+17% | $724.2M |
| Geode Capital | INCREASED | 148K+6% | $1.3B |
| AQR Capital | INCREASED | 3K+1768% | $24.5M |
| Northern Trust | INCREASED | 1K+174% | $9.9M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 96K-56% | $862.4M |
| Millennium | DECREASED | 38K-74% | $342.2M |
| BlackRock | DECREASED | 181K-14% | $1.6B |
| Citadel | DECREASED | 11K-41% | $96.6M |
| Hotchkis & Wiley | DECREASED | 1.1M-0% | $10.4B |
| DFA | DECREASED | 145K-2% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →