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LEInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
2
Increased
4
Decreased
8
Exited
1
Quarterly Flow History
2024-03
-0.27
11m
2024-06
+0.25
16m
2024-09
+0.38
16m
2024-12
+0.41
17m
2025-03
+0.05
19m
2025-06
-0.29
14m
2025-09
+0.17
12m
2025-12
-0.20
15m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 73K | $1.1B |
| Tudor | NEW POSITION | 30K | $433.7M |
| American Century | INCREASED | 493K+5% | $7.2B |
| BlackRock | INCREASED | 33K+36% | $474.7M |
| Invesco | INCREASED | 42K+7% | $615.2M |
| AQR Capital | INCREASED | 3+200% | $44K |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | EXITED | 0-100% | — |
| DFA | DECREASED | 31K-49% | $454.8M |
| DE Shaw | DECREASED | 73K-24% | $1.1B |
| Brevan Howard | DECREASED | 19K-49% | $274.3M |
| Arrowstreet | DECREASED | 474K-3% | $6.9B |
| State Street | DECREASED | 267K-4% | $3.9B |
| Northern Trust | DECREASED | 157-94% | $2.3M |
| Millennium | DECREASED | 120K-2% | $1.7B |
| Geode Capital | DECREASED | 35K-0% | $513.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →