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LCInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.27
22m
2024-06
+0.17
24m
2024-09
+0.36
25m
2024-12
+0.15
26m
2025-03
-0.23
26m
2025-06
-0.20
25m
2025-09
+0.04
23m
2025-12
0.00
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 16K | $311.6M |
| Arrowstreet | INCREASED | 1.2M+61% | $23.5B |
| Point72 | INCREASED | 1.2M+42% | $23.2B |
| American Century | INCREASED | 2.3M+12% | $43.8B |
| Citadel | INCREASED | 220K+135% | $4.2B |
| Acadian | INCREASED | 102K+1064% | $1.9M |
| Millennium | INCREASED | 801K+11% | $15.2B |
| Geode Capital | INCREASED | 378K+9% | $7.2B |
| DE Shaw | INCREASED | 77K+63% | $1.5B |
| AQR Capital | INCREASED | 28K+12637% | $521.1M |
| Bridgewater | INCREASED | 101K+12% | $1.9B |
| Northern Trust | INCREASED | 421+8% | $8.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Balyasny | DECREASED | 190K-90% | $3.6B |
| State Street | DECREASED | 2.8M-16% | $53.3B |
| Two Sigma | DECREASED | 51K-88% | $974.0M |
| BlackRock | DECREASED | 110-100% | $2.1M |
| Wellington | DECREASED | 8K-94% | $152.9M |
| Tudor | DECREASED | 75K-58% | $1.4B |
| Invesco | DECREASED | 388K-13% | $7.3B |
| Schonfeld | DECREASED | 71K-39% | $1.3B |
| DFA | DECREASED | 169K-18% | $3.2B |
| Brevan Howard | DECREASED | 35K-30% | $662.3M |
| Franklin Templeton | DECREASED | 7K-2% | $123.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →