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LIIInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.13
32m
2024-06
+0.29
31m
2024-09
+0.27
33m
2024-12
-0.27
30m
2025-03
-0.15
33m
2025-06
+0.20
25m
2025-09
+0.27
33m
2025-12
+0.12
34m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 621K | $301.7B |
| Junto Capital | NEW POSITION | 158K | $76.7B |
| Point72 | NEW POSITION | 70K | $33.8B |
| Two Sigma | NEW POSITION | 54K | $26.2B |
| DE Shaw | INCREASED | 145K+2809% | $70.6B |
| Millennium | INCREASED | 185K+275% | $90.0B |
| Wellington | INCREASED | 73K+1412% | $35.5B |
| Schonfeld | INCREASED | 48K+1545% | $23.4B |
| Geode Capital | INCREASED | 92K+7% | $44.8B |
| Hudson Bay | INCREASED | 15K+67% | $7.3B |
| State Street | INCREASED | 1.4M+0% | $695.1B |
| Bridgewater | INCREASED | 15K+18% | $7.4B |
| Gotham Asset | INCREASED | 14K+14% | $6.9B |
| DFA | INCREASED | 22K+5% | $10.5B |
| Acadian | INCREASED | 764+680% | $370K |
| BlackRock | INCREASED | 499+6% | $242.3M |
| AQR Capital | INCREASED | 26+1200% | $12.6M |
| Neuberger Berman (Eisman) | INCREASED | 62+15% | $30.1M |
| Balyasny | INCREASED | 510+1% | $247.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Fisher Investments | DECREASED | 32K-95% | $15.4B |
| Kayne Anderson | DECREASED | 733K-7% | $355.8B |
| Tudor | DECREASED | 857-98% | $416.1M |
| Renaissance Tech | DECREASED | 20K-58% | $9.8B |
| ExodusPoint | DECREASED | 16K-37% | $7.9B |
| WorldQuant | DECREASED | 11K-38% | $5.4B |
| American Century | DECREASED | 89K-7% | $43.2B |
| Northern Trust | DECREASED | 2K-31% | $1.2B |
| Citadel | DECREASED | 5K-5% | $2.6B |
| Invesco | DECREASED | 578-3% | $280.7M |
| Franklin Templeton | DECREASED | 44-8% | $21.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →