For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
LBRTInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.53
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
5
Decreased
25
Exited
4
Quarterly Flow History
2024-03
+0.03
29m
2024-06
-0.13
30m
2024-09
+0.31
29m
2024-12
0.00
32m
2025-03
+0.03
29m
2025-06
0.00
32m
2025-09
+0.11
36m
2025-12
-0.54
39m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Avenue Capital | NEW POSITION | 1.4M | $25.6B |
| Hudson Bay | NEW POSITION | 36K | $670.1M |
| Winton | NEW POSITION | 35K | $647.8M |
| Neuberger Berman (Eisman) | NEW POSITION | 497 | $9.2M |
| Millennium | INCREASED | 3.3M+336% | $60.7B |
| DE Shaw | INCREASED | 1.2M+617% | $21.9B |
| Hawk Ridge | INCREASED | 894K+206% | $16.5B |
| Geode Capital | INCREASED | 525K+8% | $9.7B |
| Northern Trust | INCREASED | 2K+89% | $31.7M |
Distributing (29)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Discovery Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Balyasny | DECREASED | 1.1M-59% | $20.7B |
| Point72 | DECREASED | 33K-98% | $605.5M |
| Arrowstreet | DECREASED | 443K-75% | $8.2B |
| AQR Capital | DECREASED | 2K-100% | $42.8M |
| American Century | DECREASED | 7.2M-8% | $133.3B |
| ExodusPoint | DECREASED | 450K-29% | $8.3B |
| GMO | DECREASED | 248K-39% | $4.6B |
| Bridgewater | DECREASED | 114K-57% | $2.1B |
| Schonfeld | DECREASED | 13K-92% | $242.5M |
| State Street | DECREASED | 6.9M-2% | $126.9B |
| BlackRock | DECREASED | 47-100% | $868K |
| Hotchkis & Wiley | DECREASED | 571K-13% | $10.5B |
| Citadel | DECREASED | 222K-27% | $4.1B |
| Jennison | DECREASED | 51K-40% | $944.7M |
| Wellington | DECREASED | 7K-79% | $130.1M |
| Adage Capital | DECREASED | 10K-67% | $184.6M |
| Thornburg | DECREASED | 63K-16% | $1.2B |
| Brevan Howard | DECREASED | 35K-20% | $651.5M |
| DFA | DECREASED | 285K-2% | $5.3B |
| Horizon Kinetics | DECREASED | 343K-1% | $6.3B |
| Acadian | DECREASED | 5K-45% | $91K |
| Epoch | DECREASED | 106K-1% | $2.0B |
| Tudor | DECREASED | 12K-10% | $217.8M |
| Invesco | DECREASED | 802K-0% | $14.8B |
| Franklin Templeton | DECREASED | 1K-25% | $25.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →