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LAKEInstitutional Flow
Period: 2025-12-31 · 11 managers with activity
-0.27
DISTRIBUTION
Confidence: 73%
New Positions
0
Increased
4
Decreased
5
Exited
2
Quarterly Flow History
2024-03
0.00
8m
2024-06
-0.50
8m
2024-09
-0.14
7m
2024-12
+0.60
10m
2025-03
+0.69
13m
2025-06
+0.17
12m
2025-09
0.00
10m
2025-12
-0.27
11m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Geode Capital | INCREASED | 35K+29% | $313.0M |
| Invesco | INCREASED | 15K+48% | $135.1M |
| State Street | INCREASED | 132K+0% | $1.2B |
| BlackRock | INCREASED | 103+98% | $911K |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| First Eagle | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 234K-30% | $2.1B |
| Citadel | DECREASED | 29K-27% | $259.9M |
| DFA | DECREASED | 8K-44% | $72.5M |
| Northern Trust | DECREASED | 81-95% | $716K |
| Franklin Templeton | DECREASED | 18K-5% | $155.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →