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LEVIInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.25
24m
2024-06
+0.17
29m
2024-09
+0.10
31m
2024-12
+0.14
28m
2025-03
+0.13
32m
2025-06
+0.49
35m
2025-09
+0.29
31m
2025-12
+0.12
34m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 120K | $2.5B |
| GMO | NEW POSITION | 19K | $387.9M |
| Winton | NEW POSITION | 14K | $286.2M |
| Wellington | INCREASED | 2.8M+6282% | $58.3B |
| Two Sigma | INCREASED | 2.2M+248% | $46.1B |
| AQR Capital | INCREASED | 666K+16186% | $13.8B |
| Marshall Wace | INCREASED | 502K+70% | $10.4B |
| Schonfeld | INCREASED | 175K+571% | $3.6B |
| Acadian | INCREASED | 251K+144% | $5.2M |
| American Century | INCREASED | 385K+12% | $8.0B |
| Franklin Templeton | INCREASED | 76K+77% | $1.6B |
| Brandes | INCREASED | 111K+23% | $2.3B |
| DFA | INCREASED | 160K+8% | $3.3B |
| Geode Capital | INCREASED | 202K+5% | $4.2B |
| Gotham Asset | INCREASED | 56K+18% | $1.2B |
| Caxton | INCREASED | 18K+75% | $375.3M |
| State Street | INCREASED | 898K+1% | $18.6B |
| Invesco | INCREASED | 172K+3% | $3.6B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.5M-50% | $32.1B |
| Balyasny | DECREASED | 2.7M-22% | $55.8B |
| DE Shaw | DECREASED | 53K-76% | $1.1B |
| Northern Trust | DECREASED | 888-99% | $18.4M |
| Point72 | DECREASED | 1.1M-7% | $22.1B |
| Brevan Howard | DECREASED | 54K-54% | $1.1B |
| BlackRock | DECREASED | 109-100% | $2.3M |
| Fisher Investments | DECREASED | 1.2M-4% | $24.6B |
| PDT Partners | DECREASED | 302K-10% | $6.3B |
| Citadel | DECREASED | 264K-5% | $5.5B |
| Tudor | DECREASED | 13K-34% | $259.3M |
| Neuberger Berman (Eisman) | DECREASED | 10K-12% | $204.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →