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LENInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
-0.19
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
19
Exited
6
Quarterly Flow History
2024-03
-0.04
50m
2024-06
-0.17
48m
2024-09
+0.02
49m
2024-12
+0.02
47m
2025-03
-0.04
50m
2025-06
-0.09
46m
2025-09
-0.24
42m
2025-12
-0.16
43m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 505K | $51.9B |
| Element Capital | NEW POSITION | 63K | $6.4B |
| Winton | NEW POSITION | 36K | $3.7B |
| Caxton | NEW POSITION | 5K | $480.3M |
| Two Sigma | INCREASED | 1.5M+648% | $157.9B |
| Brave Warrior | INCREASED | 2.4M+20% | $247.9B |
| Millennium | INCREASED | 215K+496% | $22.1B |
| American Century | INCREASED | 505K+26% | $51.9B |
| Adage Capital | INCREASED | 195K+82% | $20.0B |
| ExodusPoint | INCREASED | 167K+79% | $17.2B |
| Point72 | INCREASED | 83K+263% | $8.5B |
| BlackRock | INCREASED | 66K+315% | $6.8B |
| GMO | INCREASED | 239K+6% | $24.6B |
| Gotham Asset | INCREASED | 12K+126% | $1.3B |
| Capital World | INCREASED | 3.3M+0% | $335.5B |
| Geode Capital | INCREASED | 648K+1% | $66.6B |
| DE Shaw | INCREASED | 14K+4% | $1.5B |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Eminence | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 363K-62% | $37.3B |
| Neuberger Berman (Eisman) | DECREASED | 58K-88% | $5.9B |
| State Street | DECREASED | 10.1M-4% | $1038.8B |
| Citadel | DECREASED | 424K-48% | $43.6B |
| Arrowstreet | DECREASED | 1.1M-12% | $113.2B |
| Smead | DECREASED | 1.8M-6% | $187.3B |
| Brevan Howard | DECREASED | 24K-59% | $2.5B |
| Balyasny | DECREASED | 46K-38% | $4.7B |
| DFA | DECREASED | 339K-7% | $34.8B |
| Wellington | DECREASED | 13K-61% | $290.4M |
| Tudor | DECREASED | 33K-26% | $3.4B |
| Schonfeld | DECREASED | 133K-7% | $13.6B |
| Marshall Wace | DECREASED | 53K-9% | $5.4B |
| GGH | DECREASED | 24K-16% | $2.5B |
| AQR Capital | DECREASED | 724-60% | $74.4M |
| Northern Trust | DECREASED | 10K-8% | $1.0B |
| Horizon Kinetics | DECREASED | 5K-11% | $482.0M |
| Invesco | DECREASED | 4K-6% | $442.2M |
| Franklin Templeton | DECREASED | 303-7% | $31.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →