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LBRDAInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
5
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.38
16m
2024-06
-0.20
15m
2024-09
+0.09
22m
2024-12
+0.10
20m
2025-03
0.00
22m
2025-06
+0.27
22m
2025-09
-0.40
20m
2025-12
-0.33
18m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 31K | $1.5B |
| Millennium | INCREASED | 630K+5% | $30.4B |
| State Street | INCREASED | 280K+6% | $13.5B |
| ExodusPoint | INCREASED | 37K+16% | $1.8B |
| Geode Capital | INCREASED | 43K+9% | $2.1B |
| AQR Capital | INCREASED | 1K+37% | $59.4M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| American Century | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 285K-35% | $13.8B |
| BlackRock | DECREASED | 81K-35% | $3.9B |
| Ruane Cunniff (Sequoia) | DECREASED | 653K-2% | $31.5B |
| Citadel | DECREASED | 12K-45% | $584.2M |
| Balyasny | DECREASED | 13K-40% | $612.9M |
| Invesco | DECREASED | 277-96% | $13.4M |
| Gabelli | DECREASED | 68K-4% | $3.3B |
| Marshall Wace | DECREASED | 51K-4% | $2.5B |
| Harris (Oakmark) | DECREASED | 4K-19% | $207.8M |
| DFA | DECREASED | 18K-4% | $852.4M |
| Northern Trust | DECREASED | 5-95% | $241K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →