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LAURInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
14
Exited
4
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.25
24m
2024-09
+0.23
26m
2024-12
+0.14
28m
2025-03
0.00
28m
2025-06
+0.03
29m
2025-09
-0.17
29m
2025-12
-0.19
32m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 117K | $3.9B |
| Two Sigma | NEW POSITION | 105K | $3.5B |
| Caxton | NEW POSITION | 8K | $271.6M |
| William Blair | INCREASED | 2.7M+53% | $89.4B |
| Renaissance Tech | INCREASED | 596K+3194% | $20.1B |
| American Century | INCREASED | 891K+156% | $30.0B |
| Arrowstreet | INCREASED | 93K+369% | $3.1B |
| Geode Capital | INCREASED | 428K+8% | $14.4B |
| BlackRock | INCREASED | 139K+21% | $4.7B |
| Marshall Wace | INCREASED | 67K+49% | $2.3B |
| Invesco | INCREASED | 471K+2% | $15.9B |
| Wellington | INCREASED | 246K+3% | $8.3B |
| Neuberger Berman (Eisman) | INCREASED | 289+6% | $9.7M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 435K-25% | $14.6B |
| Citadel | DECREASED | 9K-92% | $299.7M |
| Schonfeld | DECREASED | 59K-58% | $2.0B |
| Corsair Capital | DECREASED | 1.9M-3% | $62.3B |
| State Street | DECREASED | 3.1M-1% | $102.9B |
| DE Shaw | DECREASED | 32K-56% | $1.1B |
| Brevan Howard | DECREASED | 47K-31% | $1.6B |
| Engine Capital | DECREASED | 20K-49% | $673.4M |
| Marathon | DECREASED | 1.5M-1% | $50.8B |
| Hotchkis & Wiley | DECREASED | 245K-1% | $8.2B |
| AQR Capital | DECREASED | 613-70% | $20.6M |
| DFA | DECREASED | 289K-0% | $9.7B |
| Franklin Templeton | DECREASED | 4K-4% | $135.0M |
| Mondrian | DECREASED | 876-12% | $29.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →