LIEInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
0
Increased
12
Decreased
10
Exited
1
Quarterly Flow History
2024-03
-0.04
23m
2024-06
+0.04
25m
2024-09
-0.08
24m
2024-12
+0.05
21m
2025-03
+0.08
24m
2025-06
+0.09
22m
2025-09
-0.09
22m
2025-12
+0.04
23m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 1.1M+822% | $66.1B |
| Millennium | INCREASED | 375K+716% | $32.1B |
| Wellington | INCREASED | 272K+692% | $17.0B |
| Franklin Templeton | INCREASED | 169K+411673% | $10.5B |
| GMO | INCREASED | 530K+19% | $33.1B |
| Arrowstreet | INCREASED | 97K+594% | $6.1B |
| Geode Capital | INCREASED | 688K+10% | $42.9B |
| American Century | INCREASED | 297K+18% | $18.6B |
| Citadel | INCREASED | 22K+552% | $1.4B |
| Acadian | INCREASED | 21K+67% | $1.3M |
| Northern Trust | INCREASED | 32K+19% | $2.0B |
| DFA | INCREASED | 115K+0% | $7.2B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| PDT Partners | DECREASED | 10K-78% | $602.0M |
| State Street | DECREASED | 12K-70% | $727.3M |
| Capital World | DECREASED | 12K-66% | $724.1M |
| Balyasny | DECREASED | 6K-76% | $354.6M |
| AQR Capital | DECREASED | 2K-87% | $103.3M |
| Bridgewater | DECREASED | 307K-3% | $19.2B |
| DE Shaw | DECREASED | 5K-64% | $312.2M |
| Gotham Asset | DECREASED | 6K-29% | $371.0M |
| BlackRock | DECREASED | 52-83% | $3.2M |
| Invesco | DECREASED | 11K-1% | $707.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →