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HWMInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
21
Decreased
14
Exited
1
Quarterly Flow History
2024-03
+0.15
40m
2024-06
+0.09
44m
2024-09
+0.05
40m
2024-12
0.00
40m
2025-03
-0.28
47m
2025-06
-0.09
44m
2025-09
-0.11
38m
2025-12
+0.27
41m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 374K | $76.7B |
| WorldQuant | NEW POSITION | 272K | $55.8B |
| Point72 | NEW POSITION | 133K | $27.3B |
| ExodusPoint | NEW POSITION | 9K | $1.9B |
| Marshall Wace | NEW POSITION | 2K | $439.4M |
| Millennium | INCREASED | 945K+2825% | $193.7B |
| American Century | INCREASED | 4.0M+14% | $810.1B |
| State Street | INCREASED | 18.4M+2% | $3765.3B |
| Balyasny | INCREASED | 260K+15071% | $53.2B |
| Citadel | INCREASED | 272K+74% | $55.7B |
| ClearBridge | INCREASED | 743K+13% | $152.2B |
| Geode Capital | INCREASED | 1.2M+7% | $238.4B |
| Bridgewater | INCREASED | 65K+88% | $13.4B |
| Gabelli | INCREASED | 134K+20% | $27.5B |
| Capital Research | INCREASED | 1.4M+1% | $293.3B |
| Neuberger Berman (Eisman) | INCREASED | 26K+60% | $5.4B |
| Gotham Asset | INCREASED | 220K+4% | $45.0B |
| AQR Capital | INCREASED | 6K+35756% | $1.2B |
| Brevan Howard | INCREASED | 7K+332% | $1.3B |
| Caxton | INCREASED | 7K+118% | $1.4B |
| Northern Trust | INCREASED | 8K+34% | $1.7B |
| GMO | INCREASED | 4K+67% | $805.5M |
| Kayne Anderson | INCREASED | 4K+54% | $798.2M |
| Fisher Investments | INCREASED | 4K+48% | $795.5M |
| DFA | INCREASED | 98K+1% | $20.1B |
| Invesco | INCREASED | 38+58% | $7.8M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hawk Ridge | EXITED | 0-100% | — |
| Capital World | DECREASED | 733K-79% | $150.4B |
| Renaissance Tech | DECREASED | 186K-62% | $38.1B |
| Franklin Templeton | DECREASED | 222-100% | $45.5M |
| Artisan Partners | DECREASED | 264K-41% | $54.1B |
| Schonfeld | DECREASED | 1K-99% | $254.4M |
| Sculptor | DECREASED | 246K-27% | $50.4B |
| Adage Capital | DECREASED | 393K-12% | $80.6B |
| Winslow Capital | DECREASED | 916K-3% | $187.9B |
| Tudor | DECREASED | 3K-85% | $553.6M |
| Winton | DECREASED | 6K-13% | $1.3B |
| Wellington | DECREASED | 218-51% | $44.7M |
| DE Shaw | DECREASED | 8K-2% | $1.7B |
| BlackRock | DECREASED | 3K-1% | $642.3M |
| GGH | DECREASED | 10K-0% | $2.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →