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ILPTInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
8
Exited
0
Quarterly Flow History
2024-03
-0.04
23m
2024-06
-0.16
19m
2024-09
-0.22
18m
2024-12
-0.14
14m
2025-03
-0.13
16m
2025-06
0.00
12m
2025-09
+0.29
17m
2025-12
+0.20
20m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 235K | $1.3B |
| Marshall Wace | NEW POSITION | 74K | $410.5M |
| Renaissance Tech | INCREASED | 287K+91% | $1.6B |
| ExodusPoint | INCREASED | 96K+318% | $529.4M |
| Acadian | INCREASED | 76K+1632% | $420K |
| Two Sigma | INCREASED | 141K+81% | $779.0M |
| LSV | INCREASED | 1.2M+3% | $6.5M |
| BlackRock | INCREASED | 59K+85% | $325.1M |
| Geode Capital | INCREASED | 186K+6% | $1.0B |
| DFA | INCREASED | 19K+2% | $103.4M |
| Citadel | INCREASED | 12K+1% | $64.3M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 647K-51% | $3.6B |
| Invesco | DECREASED | 65K-87% | $361.1M |
| AQR Capital | DECREASED | 13-100% | $72K |
| DE Shaw | DECREASED | 1.0M-5% | $5.8B |
| Tudor | DECREASED | 144K-9% | $795.4M |
| Corsair Capital | DECREASED | 127K-5% | $701.1M |
| State Street | DECREASED | 1.1M-0% | $6.2B |
| Northern Trust | DECREASED | 57-42% | $316K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →