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LBRDKInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
14
Exited
0
Quarterly Flow History
2024-03
+0.27
33m
2024-06
+0.03
33m
2024-09
+0.10
40m
2024-12
-0.14
37m
2025-03
-0.03
37m
2025-06
+0.19
32m
2025-09
+0.03
33m
2025-12
+0.07
30m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 91K | $4.4B |
| Brevan Howard | NEW POSITION | 11K | $553.5M |
| Millennium | INCREASED | 2.5M+24% | $123.1B |
| Caxton | INCREASED | 453K+11271% | $22.0B |
| Marshall Wace | INCREASED | 465K+1624% | $22.6B |
| AQR Capital | INCREASED | 198K+2196478% | $9.6B |
| Point72 | INCREASED | 220K+232% | $10.7B |
| Schonfeld | INCREASED | 815K+21% | $39.6B |
| Balyasny | INCREASED | 940K+15% | $45.7B |
| Tudor | INCREASED | 2.1M+4% | $102.4B |
| Bridgewater | INCREASED | 65K+74% | $3.2B |
| DE Shaw | INCREASED | 51K+59% | $2.5B |
| Geode Capital | INCREASED | 297K+7% | $14.4B |
| Citadel | INCREASED | 11K+108% | $534.6M |
| American Century | INCREASED | 40K+2% | $1.9B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Harris (Oakmark) | DECREASED | 4.1M-36% | $197.3B |
| Aristeia | DECREASED | 1.9M-46% | $92.0B |
| Arrowstreet | DECREASED | 466K-67% | $22.6B |
| Adage Capital | DECREASED | 1.9M-24% | $93.5B |
| GMO | DECREASED | 378K-40% | $18.4B |
| Pentwater | DECREASED | 2.5M-7% | $121.2B |
| Ruane Cunniff (Sequoia) | DECREASED | 1.8M-2% | $89.5B |
| Horizon Kinetics | DECREASED | 4K-89% | $201.7M |
| Gabelli | DECREASED | 366K-8% | $17.8B |
| Invesco | DECREASED | 124K-10% | $6.0B |
| State Street | DECREASED | 2.0M-0% | $95.7B |
| Northern Trust | DECREASED | 5K-33% | $219.8M |
| DFA | DECREASED | 119K-2% | $5.8B |
| BlackRock | DECREASED | 1-99% | $51K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →