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LITEInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
11
Decreased
21
Exited
2
Quarterly Flow History
2024-03
+0.25
24m
2024-06
-0.08
24m
2024-09
-0.11
27m
2024-12
+0.23
31m
2025-03
+0.27
33m
2025-06
+0.14
35m
2025-09
-0.03
35m
2025-12
-0.23
39m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 298K | $110.0B |
| Discovery Capital | NEW POSITION | 62K | $23.0B |
| Winton | NEW POSITION | 19K | $7.1B |
| GGH | NEW POSITION | 5K | $1.7B |
| Arrowstreet | INCREASED | 1.9M+19% | $683.7B |
| Citadel | INCREASED | 492K+63% | $181.2B |
| Sculptor | INCREASED | 159K+5770% | $58.4B |
| Franklin Templeton | INCREASED | 156K+1129% | $57.3B |
| Invesco | INCREASED | 649K+11% | $239.3B |
| Marshall Wace | INCREASED | 32K+334% | $11.8B |
| Geode Capital | INCREASED | 248K+10% | $91.3B |
| Bridgewater | INCREASED | 21K+143% | $7.7B |
| Point72 | INCREASED | 42K+30% | $15.3B |
| Brevan Howard | INCREASED | 11K+456% | $4.1B |
| DE Shaw | INCREASED | 649K+0% | $239.1B |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Capital Research | DECREASED | 1.0M-37% | $373.9B |
| Capital World | DECREASED | 3.6M-11% | $1333.7B |
| Fisher Investments | DECREASED | 536K-34% | $197.5B |
| Schonfeld | DECREASED | 95K-64% | $35.2B |
| Two Sigma | DECREASED | 363K-28% | $133.7B |
| William Blair | DECREASED | 140K-49% | $51.5B |
| BlackRock | DECREASED | 176-100% | $64.7M |
| Robeco | DECREASED | 400K-15% | $147.5B |
| ExodusPoint | DECREASED | 7K-88% | $2.5B |
| Caxton | DECREASED | 9K-82% | $3.4B |
| Millennium | DECREASED | 9K-82% | $3.3B |
| AQR Capital | DECREASED | 319-99% | $117.6M |
| State Street | DECREASED | 2.1M-2% | $784.6B |
| Balyasny | DECREASED | 190K-9% | $69.9B |
| Hudson Bay | DECREASED | 580-97% | $213.8M |
| Neuberger Berman (Eisman) | DECREASED | 44-100% | $16.2M |
| DFA | DECREASED | 28K-22% | $10.3B |
| Tudor | DECREASED | 66K-10% | $24.3B |
| Gotham Asset | DECREASED | 15K-9% | $5.5B |
| Northern Trust | DECREASED | 846-5% | $311.8M |
| Wellington | DECREASED | 13-54% | $17.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →