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FundFlowLLY

LLYInstitutional Flow

Period: 2025-12-31 · 57 managers with activity

+0.19
NEUTRAL
Confidence: 100%
New Positions
5
Increased
29
Decreased
22
Exited
1

Quarterly Flow History

2024-03
-0.21
63m
2024-06
-0.19
62m
2024-09
+0.10
62m
2024-12
+0.03
60m
2025-03
+0.08
63m
2025-06
+0.03
66m
2025-09
-0.15
61m
2025-12
+0.17
58m

Accumulating (34)

ManagerActionSharesValue
Renaissance TechNEW POSITION166K$178.2B
ThornburgNEW POSITION45K$48.8B
SteadfastNEW POSITION33K$35.5B
Soros FundNEW POSITION22K$24.0B
Moore CapitalNEW POSITION11K$11.8B
State StreetINCREASED35.4M+2%$38002.7B
ClearBridgeINCREASED377K+76418%$405.4B
MillenniumINCREASED488K+63%$524.7B
Geode CapitalINCREASED2.3M+7%$2473.2B
Fisher InvestmentsINCREASED4.6M+3%$4950.3B
WorldQuantINCREASED229K+42%$246.2B
ArrowstreetINCREASED168K+67%$180.2B
BridgewaterINCREASED73K+602%$78.8B
Capital WorldINCREASED15.0M+0%$16154.6B
AcadianINCREASED259K+26%$278.8M
GMOINCREASED739K+6%$794.5B
Adage CapitalINCREASED832K+3%$894.4B
Point72INCREASED29K+536%$30.7B
JennisonINCREASED106K+28%$114.0B
William BlairINCREASED32K+108%$34.4B
DFAINCREASED156K+11%$167.4B
WintonINCREASED13K+395%$14.4B
BlackRockINCREASED123K+7%$132.3B
Artisan PartnersINCREASED45K+18%$48.8B
TudorINCREASED82K+7%$88.4B
Gotham AssetINCREASED11K+41%$12.2B
AQR CapitalINCREASED3K+15333%$3.5B
SamlynINCREASED6K+86%$6.1B
Northern TrustINCREASED52K+4%$55.7B
Marshall WaceINCREASED5K+35%$5.4B
Two SigmaINCREASED3K+50%$3.2B
Franklin TempletonINCREASED646+24%$695.3M
GabelliINCREASED104K+0%$112.1B
InvescoINCREASED86+146%$92.4M

Distributing (23)

ManagerActionSharesPrev Value
GGHEXITED0-100%
PRIMECAPDECREASED9.3M-14%$9957.8B
EdgewoodDECREASED1.3M-42%$1349.5B
Capital ResearchDECREASED24.6M-2%$26401.6B
Polen CapitalDECREASED1.2M-23%$1339.1B
CitadelDECREASED2.1M-6%$2244.8B
BalyasnyDECREASED127K-44%$136.5B
American CenturyDECREASED1.9M-5%$2001.0B
EpochDECREASED39K-70%$42.0B
DE ShawDECREASED266K-15%$286.2B
Hudson BayDECREASED120-100%$129.0M
WellingtonDECREASED184K-12%$198.2B
Neuberger Berman (Eisman)DECREASED58K-26%$62.0B
Winslow CapitalDECREASED433K-3%$465.2B
SchonfeldDECREASED2K-84%$2.1B
Kayne AndersonDECREASED32K-23%$34.1B
Brevan HowardDECREASED5K-15%$5.7B
CaxtonDECREASED406-69%$436.3M
Dodge & CoxDECREASED42K-2%$45.7B
WCMDECREASED16K-3%$17.2B
Select EquityDECREASED3K-11%$3.5B
Horizon KineticsDECREASED4K-3%$4.4B
MawerDECREASED235-22%$252.6M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →