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LFUSInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
9
Exited
4
Quarterly Flow History
2024-03
+0.52
29m
2024-06
+0.03
31m
2024-09
-0.19
27m
2024-12
+0.08
26m
2025-03
+0.24
29m
2025-06
+0.20
30m
2025-09
+0.21
28m
2025-12
+0.07
28m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 31K | $7.8B |
| ExodusPoint | NEW POSITION | 6K | $1.4B |
| Wellington | NEW POSITION | 2K | $586.8M |
| AQR Capital | INCREASED | 283K+19103% | $71.7B |
| BlackRock | INCREASED | 62K+57294% | $15.7B |
| Renaissance Tech | INCREASED | 67K+967% | $16.9B |
| Gotham Asset | INCREASED | 150K+28% | $37.9B |
| American Century | INCREASED | 264K+8% | $66.7B |
| Marshall Wace | INCREASED | 7K+1555% | $1.9B |
| Bridgewater | INCREASED | 42K+19% | $10.6B |
| Geode Capital | INCREASED | 87K+8% | $22.0B |
| DFA | INCREASED | 42K+1% | $10.7B |
| Invesco | INCREASED | 5K+7% | $1.3B |
| Giverny Capital | INCREASED | 82K+0% | $20.6B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Tudor | DECREASED | 28K-66% | $7.1B |
| Balyasny | DECREASED | 3K-93% | $650.3M |
| DE Shaw | DECREASED | 42K-37% | $10.6B |
| Segall Bryant | DECREASED | 280K-7% | $70.8B |
| Millennium | DECREASED | 2K-84% | $584.5M |
| State Street | DECREASED | 760K-1% | $192.3B |
| Vulcan Value | DECREASED | 192K-2% | $48.6M |
| Neuberger Berman (Eisman) | DECREASED | 8K-9% | $2.0B |
| Northern Trust | DECREASED | 1K-10% | $342.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →