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HUBSInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
16
Decreased
14
Exited
8
Quarterly Flow History
2024-03
-0.14
44m
2024-06
-0.10
49m
2024-09
-0.14
49m
2024-12
-0.11
47m
2025-03
-0.04
48m
2025-06
+0.12
43m
2025-09
+0.18
44m
2025-12
-0.12
41m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 648K | $259.9B |
| ExodusPoint | NEW POSITION | 49K | $19.7B |
| WorldQuant | INCREASED | 264K+179% | $106.1B |
| Acadian | INCREASED | 109K+398% | $43.8M |
| Marshall Wace | INCREASED | 63K+4294% | $25.4B |
| DE Shaw | INCREASED | 108K+90% | $43.1B |
| State Street | INCREASED | 1.2M+4% | $478.3B |
| Bridgewater | INCREASED | 66K+157% | $26.3B |
| Arrowstreet | INCREASED | 200K+18% | $80.2B |
| Tudor | INCREASED | 17K+988% | $7.0B |
| Geode Capital | INCREASED | 126K+7% | $50.5B |
| Schonfeld | INCREASED | 13K+124% | $5.3B |
| DFA | INCREASED | 16K+75% | $6.4B |
| Brevan Howard | INCREASED | 7K+120% | $2.8B |
| Invesco | INCREASED | 2K+26950% | $651.3M |
| Gotham Asset | INCREASED | 2K+310% | $727.2M |
| Northern Trust | INCREASED | 3K+5% | $1.0B |
| WCM | INCREASED | 4K+0% | $1.8B |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| Cadian | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| PAR Capital | EXITED | 0-100% | — |
| Millennium | DECREASED | 37K-93% | $15.0B |
| Balyasny | DECREASED | 108K-78% | $43.2B |
| Franklin Templeton | DECREASED | 8K-95% | $3.0B |
| Two Sigma | DECREASED | 205K-40% | $82.2B |
| Point72 | DECREASED | 4K-95% | $1.7B |
| ClearBridge | DECREASED | 574K-12% | $230.2B |
| Citadel | DECREASED | 67K-28% | $26.9B |
| American Century | DECREASED | 257K-8% | $103.3B |
| Jennison | DECREASED | 12K-36% | $4.9B |
| GGH | DECREASED | 166K-3% | $66.6B |
| AQR Capital | DECREASED | 7-100% | $2.8M |
| Wellington | DECREASED | 88-98% | $35.3M |
| Neuberger Berman (Eisman) | DECREASED | 2K-10% | $746.0M |
| BlackRock | DECREASED | 98-22% | $39.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →