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PHMInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
7
Increased
9
Decreased
12
Exited
6
Quarterly Flow History
2024-03
-0.08
37m
2024-06
-0.24
37m
2024-09
-0.19
37m
2024-12
-0.26
38m
2025-03
+0.09
35m
2025-06
+0.18
39m
2025-09
-0.20
30m
2025-12
-0.06
34m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 222K | $26.1B |
| Adage Capital | NEW POSITION | 166K | $19.5B |
| Renaissance Tech | NEW POSITION | 31K | $3.6B |
| DE Shaw | NEW POSITION | 18K | $2.1B |
| Caxton | NEW POSITION | 4K | $415.8M |
| Two Sigma | NEW POSITION | 2K | $234.5M |
| Fisher Investments | NEW POSITION | 2K | $204.8M |
| Franklin Templeton | INCREASED | 2.9M+6% | $341.9B |
| Geode Capital | INCREASED | 589K+5% | $69.1B |
| GMO | INCREASED | 218K+10% | $25.6B |
| Gotham Asset | INCREASED | 41K+50% | $4.8B |
| Brevan Howard | INCREASED | 28K+78% | $3.3B |
| DFA | INCREASED | 439K+1% | $51.5B |
| BlackRock | INCREASED | 3K+50% | $310.6M |
| Northern Trust | INCREASED | 37K+0% | $4.3B |
| Neuberger Berman (Eisman) | INCREASED | 721+2% | $84.5M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Discovery Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 3K-100% | $342.0M |
| AQR Capital | DECREASED | 17-100% | $2.0M |
| American Century | DECREASED | 1.5M-10% | $179.0B |
| State Street | DECREASED | 9.1M-1% | $1071.2B |
| LSV | DECREASED | 2.7M-4% | $318.8M |
| Bridgewater | DECREASED | 105K-49% | $12.4B |
| ClearBridge | DECREASED | 2K-97% | $285.8M |
| Citadel | DECREASED | 158K-20% | $18.5B |
| Millennium | DECREASED | 5K-66% | $609.8M |
| Tudor | DECREASED | 5K-23% | $574.6M |
| First Eagle | DECREASED | 2K-24% | $261.3M |
| Wellington | DECREASED | 109-49% | $12.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →