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LMATInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
0
Increased
13
Decreased
10
Exited
0
Quarterly Flow History
2024-03
0.00
20m
2024-06
+0.30
20m
2024-09
+0.50
20m
2024-12
+0.22
23m
2025-03
0.00
24m
2025-06
+0.33
24m
2025-09
0.00
24m
2025-12
+0.17
24m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 143K+126% | $11.6B |
| ExodusPoint | INCREASED | 62K+94% | $5.1B |
| Millennium | INCREASED | 132K+23% | $10.7B |
| Tudor | INCREASED | 93K+35% | $7.6B |
| Gotham Asset | INCREASED | 16K+137% | $1.3B |
| State Street | INCREASED | 807K+1% | $65.4B |
| Geode Capital | INCREASED | 68K+9% | $5.5B |
| Acadian | INCREASED | 16K+48% | $1.3M |
| Kayne Anderson | INCREASED | 243K+2% | $19.7B |
| American Century | INCREASED | 46K+2% | $3.7B |
| Citadel | INCREASED | 3K+8% | $219.0M |
| DFA | INCREASED | 15K+1% | $1.2B |
| AQR Capital | INCREASED | 53+5200% | $4.3M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Conestoga | DECREASED | 1.4M-10% | $115.6B |
| BlackRock | DECREASED | 160-100% | $13.0M |
| Marshall Wace | DECREASED | 48K-26% | $3.9B |
| Invesco | DECREASED | 38K-15% | $3.0B |
| Segall Bryant | DECREASED | 80K-6% | $6.5B |
| DE Shaw | DECREASED | 43K-8% | $3.5B |
| Northern Trust | DECREASED | 5K-14% | $444.5M |
| Neuberger Berman (Eisman) | DECREASED | 5K-5% | $438.3M |
| Renaissance Tech | DECREASED | 181K-0% | $14.6B |
| Franklin Templeton | DECREASED | 2K-3% | $153.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →