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LCTXInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
+0.29
ACCUMULATION
Confidence: 93%
New Positions
5
Increased
4
Decreased
3
Exited
2
Quarterly Flow History
2024-03
+0.27
11m
2024-06
0.00
8m
2024-09
+0.14
7m
2024-12
+0.71
7m
2025-03
+0.40
10m
2025-06
+0.07
15m
2025-09
-0.33
12m
2025-12
+0.29
14m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 509K | $850.1M |
| ExodusPoint | NEW POSITION | 182K | $303.4M |
| Point72 | NEW POSITION | 159K | $266.2M |
| Hudson Bay | NEW POSITION | 74K | $124.3M |
| Schonfeld | NEW POSITION | 13K | $22.2M |
| Renaissance Tech | INCREASED | 2.4M+26% | $4.0B |
| State Street | INCREASED | 1.0M+6% | $1.7B |
| Geode Capital | INCREASED | 479K+8% | $799.8M |
| BlackRock | INCREASED | 2.2M+1% | $3.7B |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| AQR Capital | EXITED | 0-100% | — |
| DFA | EXITED | 0-100% | — |
| Millennium | DECREASED | 2.1M-21% | $3.5B |
| Two Sigma | DECREASED | 266K-25% | $443.5M |
| Citadel | DECREASED | 14K-32% | $23.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →