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PHRInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.42
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
15
Decreased
5
Exited
2
Quarterly Flow History
2024-03
+0.04
27m
2024-06
-0.08
26m
2024-09
+0.19
27m
2024-12
-0.25
24m
2025-03
+0.08
24m
2025-06
+0.08
24m
2025-09
-0.04
25m
2025-12
+0.42
24m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 68K | $1.1B |
| Caxton | NEW POSITION | 27K | $450.3M |
| Millennium | INCREASED | 1.6M+48% | $26.6B |
| Adage Capital | INCREASED | 298K+291% | $5.0B |
| ExodusPoint | INCREASED | 286K+278% | $4.8B |
| Tudor | INCREASED | 337K+90% | $5.7B |
| Acadian | INCREASED | 338K+29% | $5.7M |
| Conestoga | INCREASED | 111K+45% | $1.9B |
| American Century | INCREASED | 1.0M+2% | $17.6B |
| State Street | INCREASED | 1.5M+2% | $24.6B |
| Geode Capital | INCREASED | 186K+9% | $3.1B |
| Marshall Wace | INCREASED | 19K+247% | $325.7M |
| Invesco | INCREASED | 52K+22% | $881.6M |
| Brevan Howard | INCREASED | 44K+20% | $751.5M |
| DFA | INCREASED | 32K+23% | $545.9M |
| Citadel | INCREASED | 63K+9% | $1.1B |
| Franklin Templeton | INCREASED | 6K+149% | $109.4M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Point72 | DECREASED | 236K-51% | $4.0B |
| Bridgewater | DECREASED | 13K-82% | $216.7M |
| BlackRock | DECREASED | 21K-29% | $361.0M |
| Northern Trust | DECREASED | 6K-38% | $101.9M |
| AQR Capital | DECREASED | 10-94% | $169K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →