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KHCInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
2
Increased
19
Decreased
14
Exited
0
Quarterly Flow History
2024-03
-0.07
43m
2024-06
-0.07
43m
2024-09
-0.08
39m
2024-12
+0.08
37m
2025-03
+0.16
38m
2025-06
-0.18
39m
2025-09
-0.11
36m
2025-12
+0.22
36m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 1.5M | $36.4B |
| Winton | NEW POSITION | 14K | $329.8M |
| Renaissance Tech | INCREASED | 907K+164% | $22.0B |
| Hotchkis & Wiley | INCREASED | 15.8M+3% | $383.3B |
| Schonfeld | INCREASED | 312K+727% | $7.6B |
| Adage Capital | INCREASED | 647K+35% | $15.7B |
| DE Shaw | INCREASED | 184K+452% | $4.5B |
| GMO | INCREASED | 915K+14% | $22.2B |
| Gotham Asset | INCREASED | 736K+17% | $17.8B |
| Geode Capital | INCREASED | 2.6M+3% | $62.6B |
| Point72 | INCREASED | 86K+170% | $2.1B |
| Citadel | INCREASED | 2.0M+2% | $48.6B |
| DFA | INCREASED | 1.6M+1% | $39.6B |
| Maverick Capital | INCREASED | 88K+33% | $2.1B |
| American Century | INCREASED | 220K+6% | $5.3B |
| WorldQuant | INCREASED | 110K+13% | $2.7B |
| Wellington | INCREASED | 20K+116% | $492.8M |
| Caxton | INCREASED | 121K+2% | $2.9B |
| Northern Trust | INCREASED | 23K+8% | $557.0M |
| Franklin Templeton | INCREASED | 10K+19% | $251.5M |
| Bridgewater | INCREASED | 53K+1% | $1.3B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | DECREASED | 2.0M-56% | $47.9B |
| State Street | DECREASED | 45.6M-1% | $1105.0B |
| Millennium | DECREASED | 423K-45% | $10.3B |
| Two Sigma | DECREASED | 33K-84% | $800.3M |
| Gabelli | DECREASED | 294K-30% | $7.1B |
| Tudor | DECREASED | 144K-43% | $3.5B |
| LSV | DECREASED | 8.2M-1% | $198.0M |
| Balyasny | DECREASED | 169K-29% | $4.1B |
| Brevan Howard | DECREASED | 50K-41% | $1.2B |
| Longleaf Partners | DECREASED | 27K-19% | $653.8M |
| BlackRock | DECREASED | 616-88% | $14.9M |
| Neuberger Berman (Eisman) | DECREASED | 2K-50% | $42.5M |
| AQR Capital | DECREASED | 284-81% | $6.9M |
| Segall Bryant | DECREASED | 42K-0% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →