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PHPNInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
+0.69
ACCUMULATION
Confidence: 87%
New Positions
4
Increased
7
Decreased
2
Exited
0
Quarterly Flow History
2024-03
+0.20
5m
2024-06
+0.75
8m
2024-09
+0.33
9m
2024-12
+0.25
8m
2025-03
+0.25
8m
2025-06
-0.33
9m
2025-09
+0.33
9m
2025-12
+0.71
14m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 95K | $396.4M |
| ExodusPoint | NEW POSITION | 82K | $343.1M |
| Balyasny | NEW POSITION | 22K | $90.3M |
| Invesco | NEW POSITION | 10K | $42.8M |
| Millennium | INCREASED | 236K+113% | $979.7M |
| Hudson Bay | INCREASED | 78K+427% | $325.1M |
| Citadel | INCREASED | 28K+122% | $114.4M |
| State Street | INCREASED | 242K+5% | $1.0B |
| Marshall Wace | INCREASED | 473K+2% | $2.0B |
| Geode Capital | INCREASED | 106K+9% | $442.5M |
| BlackRock | INCREASED | 5K+162% | $20.7M |
Distributing (2)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Horizon Kinetics | DECREASED | 51K-4% | $214.2M |
| Two Sigma | DECREASED | 17K-0% | $69.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →