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HVTInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.11
18m
2024-06
-0.10
20m
2024-09
+0.20
25m
2024-12
-0.20
25m
2025-03
+0.13
23m
2025-06
-0.14
21m
2025-09
+0.25
16m
2025-12
+0.11
18m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 9K | $215.4M |
| DE Shaw | INCREASED | 61K+167% | $1.4B |
| Millennium | INCREASED | 48K+131% | $1.1B |
| American Century | INCREASED | 512K+3% | $12.0B |
| BlackRock | INCREASED | 32K+77% | $744.3M |
| Hotchkis & Wiley | INCREASED | 452K+2% | $10.6B |
| Geode Capital | INCREASED | 43K+10% | $1.0B |
| Acadian | INCREASED | 15K+29% | $344K |
| DFA | INCREASED | 26K+5% | $606.1M |
| AQR Capital | INCREASED | 1K+15% | $25.9M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Pzena | DECREASED | 1.5M-6% | $34.1B |
| Renaissance Tech | DECREASED | 700K-3% | $16.4B |
| LSV | DECREASED | 488K-2% | $11.4M |
| State Street | DECREASED | 315K-2% | $7.4B |
| Invesco | DECREASED | 25K-12% | $578.0M |
| Citadel | DECREASED | 20K-14% | $460.2M |
| Northern Trust | DECREASED | 1K-66% | $33.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →