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LMBInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.24
21m
2024-06
0.00
20m
2024-09
-0.11
18m
2024-12
+0.05
21m
2025-03
-0.25
24m
2025-06
0.00
24m
2025-09
+0.24
21m
2025-12
-0.04
23m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 18K | $1.4B |
| Segall Bryant | INCREASED | 177K+72% | $13.8B |
| Caxton | INCREASED | 15K+317% | $1.2B |
| Millennium | INCREASED | 50K+10% | $3.9B |
| Citadel | INCREASED | 10K+67% | $778.5M |
| Geode Capital | INCREASED | 35K+9% | $2.7B |
| DFA | INCREASED | 11K+1% | $881.6M |
| Winton | INCREASED | 3K+1% | $224.0M |
| AQR Capital | INCREASED | 41+41% | $3.2M |
| Corsair Capital | INCREASED | 311K | $24.2B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 127K-35% | $9.9B |
| Acadian | DECREASED | 42K-45% | $3.3M |
| American Century | DECREASED | 23K-32% | $1.8B |
| Polen Capital | DECREASED | 6K-63% | $458.7M |
| Two Sigma | DECREASED | 5K-65% | $372.9M |
| Northern Trust | DECREASED | 3K-61% | $258.2M |
| ClearBridge | DECREASED | 133K-2% | $10.4B |
| BlackRock | DECREASED | 10K-18% | $747.5M |
| Invesco | DECREASED | 8K-15% | $585.7M |
| State Street | DECREASED | 233K-0% | $18.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →