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LMTInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
16
Decreased
25
Exited
3
Quarterly Flow History
2024-03
-0.11
47m
2024-06
0.00
42m
2024-09
+0.02
45m
2024-12
0.00
44m
2025-03
-0.23
47m
2025-06
+0.02
45m
2025-09
+0.09
44m
2025-12
-0.26
46m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 151K | $73.3B |
| Point72 | INCREASED | 62K+1223% | $30.1B |
| Arrowstreet | INCREASED | 76K+142% | $36.5B |
| Geode Capital | INCREASED | 615K+6% | $297.2B |
| DE Shaw | INCREASED | 176K+22% | $84.9B |
| Hudson Bay | INCREASED | 20K+1106% | $9.7B |
| GMO | INCREASED | 10K+284% | $5.1B |
| American Century | INCREASED | 148K+5% | $71.8B |
| Acadian | INCREASED | 63K+11% | $30.6M |
| Markel | INCREASED | 65K+4% | $31.2B |
| Gabelli | INCREASED | 19K+10% | $9.0B |
| Schonfeld | INCREASED | 16K+6% | $7.8B |
| ARK Invest | INCREASED | 6K+14% | $3.0B |
| Capital Research | INCREASED | 340K+0% | $164.6B |
| Fisher Investments | INCREASED | 8K+6% | $4.0B |
| Northern Trust | INCREASED | 1K+43% | $667.9M |
| Franklin Templeton | INCREASED | 486+120% | $235.1M |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Horizon Kinetics | EXITED | 0-100% | — |
| Capital World | DECREASED | 1.8M-36% | $879.1B |
| Balyasny | DECREASED | 12K-98% | $5.8B |
| Citadel | DECREASED | 480K-54% | $232.1B |
| State Street | DECREASED | 33.7M-2% | $16283.7B |
| Millennium | DECREASED | 15K-97% | $7.4B |
| LSV | DECREASED | 176K-31% | $84.9M |
| Adage Capital | DECREASED | 153K-18% | $74.0B |
| Tudor | DECREASED | 7K-84% | $3.1B |
| ExodusPoint | DECREASED | 40K-41% | $19.3B |
| Marshall Wace | DECREASED | 10K-73% | $5.0B |
| WorldQuant | DECREASED | 425K-6% | $205.5B |
| Wellington | DECREASED | 19K-50% | $9.3B |
| Brevan Howard | DECREASED | 8K-59% | $3.8B |
| Gotham Asset | DECREASED | 12K-32% | $6.0B |
| BlackRock | DECREASED | 13K-30% | $6.1B |
| AQR Capital | DECREASED | 1K-78% | $532.5M |
| Yacktman | DECREASED | 214K-1% | $103.7B |
| Epoch | DECREASED | 48K-4% | $23.3B |
| Two Sigma | DECREASED | 1K-64% | $483.7M |
| Kayne Anderson | DECREASED | 170-81% | $82.7M |
| Neuberger Berman (Eisman) | DECREASED | 2K-23% | $1.0B |
| ClearBridge | DECREASED | 46K-1% | $22.4B |
| Bridgewater | DECREASED | 45K-1% | $21.7B |
| DFA | DECREASED | 2K-10% | $825.1M |
| Invesco | DECREASED | 31-82% | $15.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →