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HTZInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.15
33m
2024-06
+0.11
27m
2024-09
-0.36
22m
2024-12
-0.04
25m
2025-03
+0.03
29m
2025-06
+0.04
27m
2025-09
+0.08
24m
2025-12
+0.08
26m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 27K | $138.7M |
| Gotham Asset | NEW POSITION | 20K | $104.1M |
| Marshall Wace | INCREASED | 4.3M+653% | $22.0B |
| Hudson Bay | INCREASED | 2.5M+62499900% | $12.8B |
| Balyasny | INCREASED | 1.8M+579% | $9.2B |
| Citadel | INCREASED | 4.1M+50% | $21.2B |
| DE Shaw | INCREASED | 1.0M+1913% | $5.2B |
| Two Sigma | INCREASED | 2.5M+51% | $13.0B |
| Schonfeld | INCREASED | 710K+337% | $3.6B |
| Gabelli | INCREASED | 1.6M+34% | $8.5B |
| Millennium | INCREASED | 520K+45% | $2.7B |
| Geode Capital | INCREASED | 391K+8% | $2.0B |
| Invesco | INCREASED | 2.1M+1% | $11.0B |
| DFA | INCREASED | 365K+1% | $1.9B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Coatue | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Tudor | DECREASED | 378K-95% | $1.9B |
| PAR Capital | DECREASED | 1.4M-39% | $7.2B |
| Point72 | DECREASED | 27K-92% | $138.3M |
| Bridgewater | DECREASED | 152K-61% | $782.5M |
| BlackRock | DECREASED | 348-100% | $1.8M |
| State Street | DECREASED | 5.4M-1% | $27.5B |
| Neuberger Berman (Eisman) | DECREASED | 11K-12% | $56.3M |
| AQR Capital | DECREASED | 22-97% | $113K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →