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LEAInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
12
Exited
6
Quarterly Flow History
2024-03
-0.11
36m
2024-06
+0.17
36m
2024-09
0.00
34m
2024-12
-0.06
34m
2025-03
-0.12
34m
2025-06
-0.18
34m
2025-09
-0.06
32m
2025-12
-0.23
31m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 314K | $35.9B |
| Brevan Howard | NEW POSITION | 25K | $2.8B |
| American Century | INCREASED | 1.7M+10% | $197.6B |
| Millennium | INCREASED | 155K+4256% | $17.8B |
| Arrowstreet | INCREASED | 515K+17% | $59.0B |
| Gotham Asset | INCREASED | 172K+55% | $19.7B |
| LSV | INCREASED | 714K+5% | $81.8M |
| Geode Capital | INCREASED | 183K+5% | $20.9B |
| DFA | INCREASED | 111K+3% | $12.7B |
| Caxton | INCREASED | 30K+9% | $3.4B |
| AQR Capital | INCREASED | 4K+17% | $510.9M |
| Neuberger Berman (Eisman) | INCREASED | 13K+1% | $1.4B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Lyrical | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| BlackRock | DECREASED | 207-100% | $23.7M |
| Schonfeld | DECREASED | 12K-81% | $1.4B |
| State Street | DECREASED | 1.7M-3% | $192.9B |
| Bridgewater | DECREASED | 86K-35% | $9.8B |
| Pzena | DECREASED | 7.3M-0% | $840.4B |
| Hotchkis & Wiley | DECREASED | 541K-4% | $62.0B |
| Harris (Oakmark) | DECREASED | 23K-45% | $2.6B |
| Franklin Templeton | DECREASED | 399-98% | $45.7M |
| Citadel | DECREASED | 7K-7% | $779.3M |
| GMO | DECREASED | 69K-1% | $7.9B |
| Northern Trust | DECREASED | 497-20% | $57.0M |
| Invesco | DECREASED | 155-3% | $17.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →