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LKFNInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
11
Exited
0
Quarterly Flow History
2024-03
+0.13
23m
2024-06
+0.04
23m
2024-09
+0.50
24m
2024-12
-0.12
25m
2025-03
+0.52
25m
2025-06
+0.08
24m
2025-09
-0.43
21m
2025-12
0.00
24m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 95K | $5.4B |
| Marshall Wace | NEW POSITION | 29K | $1.6B |
| Point72 | INCREASED | 89K+958% | $5.1B |
| Renaissance Tech | INCREASED | 130K+122% | $7.4B |
| Two Sigma | INCREASED | 181K+61% | $10.3B |
| Millennium | INCREASED | 82K+148% | $4.7B |
| DE Shaw | INCREASED | 77K+44% | $4.4B |
| Citadel | INCREASED | 11K+389% | $621.3M |
| ExodusPoint | INCREASED | 20K+72% | $1.2B |
| Geode Capital | INCREASED | 84K+9% | $4.8B |
| DFA | INCREASED | 45K+1% | $2.6B |
| Winton | INCREASED | 21K+1% | $1.2B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| State Street | DECREASED | 1.3M-4% | $72.7B |
| Balyasny | DECREASED | 9K-57% | $498.8M |
| Schonfeld | DECREASED | 5K-70% | $268.6M |
| American Century | DECREASED | 118K-7% | $6.7B |
| BlackRock | DECREASED | 43-99% | $2.5M |
| Invesco | DECREASED | 85K-3% | $4.9B |
| Brevan Howard | DECREASED | 5K-18% | $313.1M |
| Kayne Anderson | DECREASED | 381-62% | $21.7M |
| Neuberger Berman (Eisman) | DECREASED | 6K-6% | $332.2M |
| Northern Trust | DECREASED | 4K-7% | $220.6M |
| AQR Capital | DECREASED | 5-96% | $285K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →