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LCIIInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
7
Decreased
13
Exited
3
Quarterly Flow History
2024-03
+0.56
18m
2024-06
+0.09
22m
2024-09
-0.08
24m
2024-12
+0.50
20m
2025-03
+0.45
29m
2025-06
-0.07
28m
2025-09
-0.04
25m
2025-12
-0.31
26m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 108K | $13.0B |
| Bridgewater | NEW POSITION | 4K | $483.3M |
| Millennium | INCREASED | 97K+59% | $11.7B |
| Conestoga | INCREASED | 195K+14% | $23.6B |
| Invesco | INCREASED | 105K+27% | $12.7B |
| American Century | INCREASED | 881K+1% | $106.9B |
| Geode Capital | INCREASED | 79K+7% | $9.6B |
| Arrowstreet | INCREASED | 8K+31% | $1.0B |
| Brevan Howard | INCREASED | 7K+36% | $797.8M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 1.7M-7% | $204.3B |
| DE Shaw | DECREASED | 193K-29% | $23.4B |
| Renaissance Tech | DECREASED | 26K-68% | $3.2B |
| AQR Capital | DECREASED | 182-100% | $22.1M |
| Point72 | DECREASED | 8K-74% | $1.0B |
| Citadel | DECREASED | 16K-47% | $2.0B |
| Schonfeld | DECREASED | 5K-66% | $566.5M |
| Marshall Wace | DECREASED | 22K-28% | $2.6B |
| State Street | DECREASED | 929K-1% | $112.7B |
| DFA | DECREASED | 50K-0% | $6.1B |
| Franklin Templeton | DECREASED | 2K-4% | $260.2M |
| Northern Trust | DECREASED | 19K-0% | $2.3B |
| BlackRock | DECREASED | 277-8% | $33.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →