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LADInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
14
Exited
2
Quarterly Flow History
2024-03
+0.31
32m
2024-06
+0.03
33m
2024-09
+0.06
34m
2024-12
-0.33
33m
2025-03
+0.30
37m
2025-06
+0.08
37m
2025-09
-0.29
34m
2025-12
-0.10
31m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 35K | $11.5B |
| Hotchkis & Wiley | INCREASED | 546K+28% | $181.5B |
| Franklin Templeton | INCREASED | 90K+501% | $29.7B |
| Glenview Capital | INCREASED | 128K+72% | $42.4B |
| Millennium | INCREASED | 125K+28% | $41.5B |
| Two Sigma | INCREASED | 39K+186% | $13.1B |
| Gotham Asset | INCREASED | 36K+112% | $11.8B |
| American Century | INCREASED | 59K+20% | $19.6B |
| Marshall Wace | INCREASED | 9K+4284% | $2.9B |
| Geode Capital | INCREASED | 84K+2% | $28.1B |
| Brevan Howard | INCREASED | 3K+27% | $989.0M |
| Neuberger Berman (Eisman) | INCREASED | 4K+12% | $1.2B |
| Ruane Cunniff (Sequoia) | INCREASED | 3K+12% | $1.0B |
| AQR Capital | INCREASED | 112+29% | $37.2M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| SRS Inv Mgmt | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| Tudor | DECREASED | 19K-69% | $6.3B |
| Lyrical | DECREASED | 476K-6% | $158.1B |
| State Street | DECREASED | 784K-3% | $260.5B |
| BlackRock | DECREASED | 2-100% | $665K |
| Winton | DECREASED | 2K-92% | $501.8M |
| Harris (Oakmark) | DECREASED | 2.0M-1% | $653.7B |
| Invesco | DECREASED | 112K-7% | $37.3B |
| DE Shaw | DECREASED | 20K-28% | $6.7B |
| ExodusPoint | DECREASED | 11K-26% | $3.8B |
| Schonfeld | DECREASED | 2K-63% | $754.4M |
| Wellington | DECREASED | 4K-48% | $1.3B |
| Citadel | DECREASED | 15K-14% | $4.9B |
| DFA | DECREASED | 58K-1% | $19.2B |
| Northern Trust | DECREASED | 1K-3% | $415.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →