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LHXInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
19
Exited
5
Quarterly Flow History
2024-03
-0.18
39m
2024-06
-0.20
40m
2024-09
-0.14
42m
2024-12
-0.23
39m
2025-03
+0.10
42m
2025-06
+0.05
42m
2025-09
-0.03
39m
2025-12
-0.07
45m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 15K | $4.5B |
| Bridgewater | NEW POSITION | 6K | $1.7B |
| WorldQuant | NEW POSITION | 2K | $455.0M |
| Artisan Partners | INCREASED | 1.9M+174% | $557.9B |
| American Century | INCREASED | 1.2M+113% | $337.8B |
| Capital World | INCREASED | 11.6M+3% | $3418.7B |
| State Street | INCREASED | 8.9M+2% | $2618.5B |
| ARK Invest | INCREASED | 310K+41% | $90.9B |
| Hudson Bay | INCREASED | 37K+9179% | $10.8B |
| Geode Capital | INCREASED | 566K+6% | $166.1B |
| Arrowstreet | INCREASED | 689K+4% | $202.2B |
| Acadian | INCREASED | 10K+3467% | $3.0M |
| Fisher Investments | INCREASED | 7K+156% | $2.1B |
| Marshall Wace | INCREASED | 15K+30% | $4.4B |
| BlackRock | INCREASED | 6K+149% | $1.7B |
| Northern Trust | INCREASED | 5K+105% | $1.4B |
| Gotham Asset | INCREASED | 33K+6% | $9.7B |
| DFA | INCREASED | 48K+2% | $14.1B |
| Gabelli | INCREASED | 94K+1% | $27.7B |
| Invesco | INCREASED | 49+104% | $14.4M |
| Kayne Anderson | INCREASED | 130+2% | $38.3M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Harris (Oakmark) | EXITED | 0-100% | — |
| Balyasny | DECREASED | 763K-31% | $223.8B |
| Two Sigma | DECREASED | 328K-47% | $96.3B |
| AQR Capital | DECREASED | 459-100% | $134.7M |
| Capital Research | DECREASED | 1.5M-10% | $440.2B |
| ClearBridge | DECREASED | 3.1M-3% | $909.5B |
| Mondrian | DECREASED | 201K-25% | $58.9B |
| Citadel | DECREASED | 52K-54% | $15.4B |
| DE Shaw | DECREASED | 2K-97% | $496.1M |
| Tudor | DECREASED | 1K-94% | $411.0M |
| Yacktman | DECREASED | 408K-2% | $119.8B |
| Wellington | DECREASED | 35K-18% | $10.3B |
| Appaloosa | DECREASED | 295K-2% | $86.6B |
| Millennium | DECREASED | 16K-21% | $4.6B |
| Neuberger Berman (Eisman) | DECREASED | 2K-65% | $545.5M |
| Adage Capital | DECREASED | 169K-1% | $49.6B |
| Thornburg | DECREASED | 127K-0% | $37.2B |
| GMO | DECREASED | 3K-15% | $802.6M |
| Horizon Kinetics | DECREASED | 9K-4% | $2.8B |
| Franklin Templeton | DECREASED | 159-40% | $46.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →