STONKWHISPER
FundFlowLKQ1

LKQ1Institutional Flow

Period: 2025-12-31 · 34 managers with activity

-0.29
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
10
Decreased
16
Exited
6

Quarterly Flow History

2024-03
-0.03
35m
2024-06
+0.29
34m
2024-09
0.00
38m
2024-12
+0.17
36m
2025-03
-0.40
40m
2025-06
-0.08
37m
2025-09
+0.15
33m
2025-12
-0.29
34m

Accumulating (12)

ManagerActionSharesValue
Capital ResearchNEW POSITION3.9M$117.0B
Renaissance TechNEW POSITION619K$18.7B
Capital WorldINCREASED3.4M+177%$101.6B
PzenaINCREASED4.4M+31%$132.3B
MillenniumINCREASED1.1M+53%$33.8B
Franklin TempletonINCREASED176K+1075%$5.3B
BrandesINCREASED1.1M+8%$33.8B
LSVINCREASED82K+1069%$2.5M
DFAINCREASED486K+2%$14.7B
TudorINCREASED10K+12%$305.0M
Northern TrustINCREASED11K+8%$324.5M
GMOINCREASED66K+0%$2.0B

Distributing (22)

ManagerActionSharesPrev Value
Artisan PartnersEXITED0-100%
Adage CapitalEXITED0-100%
DE ShawEXITED0-100%
Moore CapitalEXITED0-100%
SchonfeldEXITED0-100%
WintonEXITED0-100%
InvescoDECREASED797K-85%$24.1B
State StreetDECREASED8.7M-10%$262.3B
BlackRockDECREASED99-100%$3.0M
LyricalDECREASED3.2M-7%$96.9B
Gotham AssetDECREASED78K-71%$2.3B
American CenturyDECREASED34K-82%$1.0B
ArrowstreetDECREASED1.6M-6%$48.2B
Geode CapitalDECREASED655K-12%$19.8B
CitadelDECREASED43K-57%$1.3B
Point72DECREASED21K-65%$640.2M
Brevan HowardDECREASED14K-73%$431.2M
BridgewaterDECREASED206K-9%$6.2B
Kayne AndersonDECREASED105K-5%$3.2B
William BlairDECREASED8K-37%$237.4M
AQR CapitalDECREASED33-90%$997K
Neuberger Berman (Eisman)DECREASED1K-6%$39.5M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →