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LPLAInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
11
Increased
14
Decreased
23
Exited
0
Quarterly Flow History
2024-03
-0.15
40m
2024-06
+0.22
41m
2024-09
+0.22
51m
2024-12
0.00
48m
2025-03
-0.04
56m
2025-06
-0.08
52m
2025-09
-0.05
44m
2025-12
+0.06
49m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 222K | $79.4B |
| Cantillon | NEW POSITION | 127K | $45.5B |
| King Street | NEW POSITION | 104K | $37.1B |
| Senator Inv Group | NEW POSITION | 100K | $35.7B |
| Moore Capital | NEW POSITION | 67K | $23.9B |
| Adage Capital | NEW POSITION | 40K | $14.3B |
| Schonfeld | NEW POSITION | 15K | $5.4B |
| ExodusPoint | NEW POSITION | 3K | $892.9M |
| Point72 | NEW POSITION | 2K | $607.2M |
| Tudor | NEW POSITION | 2K | $571.5M |
| First Eagle | NEW POSITION | 10 | $3.6M |
| Capital World | INCREASED | 3.6M+38% | $1294.9B |
| Dodge & Cox | INCREASED | 3.9M+19% | $1410.5B |
| Epoch | INCREASED | 457K+7702% | $163.2B |
| Jennison | INCREASED | 112K+252% | $39.9B |
| Renaissance Tech | INCREASED | 114K+38% | $40.7B |
| American Century | INCREASED | 456K+7% | $162.8B |
| Samlyn | INCREASED | 59K+50% | $21.2B |
| State Street | INCREASED | 1.8M+1% | $658.3B |
| Geode Capital | INCREASED | 193K+8% | $68.9B |
| Citadel | INCREASED | 43K+36% | $15.2B |
| Markel | INCREASED | 558K+1% | $199.2B |
| Invesco | INCREASED | 2K+552% | $579.7M |
| Northern Trust | INCREASED | 2K+76% | $705.1M |
| GMO | INCREASED | 4K+3% | $1.3B |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 5K-99% | $1.9B |
| Junto Capital | DECREASED | 134K-62% | $47.8B |
| Lone Pine | DECREASED | 2.1M-8% | $741.1B |
| Eminence | DECREASED | 442K-25% | $157.8B |
| Kayne Anderson | DECREASED | 1.8M-6% | $640.3B |
| Bridgewater | DECREASED | 118K-43% | $42.3B |
| Third Point | DECREASED | 510K-14% | $182.2B |
| WCM | DECREASED | 1.7M-1% | $619.3B |
| Hudson Bay | DECREASED | 80K-19% | $28.6B |
| GGH | DECREASED | 259K-3% | $92.5B |
| Brevan Howard | DECREASED | 583-92% | $208.2M |
| Franklin Templeton | DECREASED | 3K-67% | $1.1B |
| AQR Capital | DECREASED | 22K-16% | $7.8B |
| BlackRock | DECREASED | 55K-6% | $19.5B |
| DE Shaw | DECREASED | 849-79% | $303.2M |
| Mawer | DECREASED | 50K-6% | $17.7B |
| Two Sigma | DECREASED | 1K-65% | $357.2M |
| Gabelli | DECREASED | 3K-12% | $1.1B |
| DFA | DECREASED | 61K-1% | $21.7B |
| Thornburg | DECREASED | 29K-1% | $10.5B |
| Wellington | DECREASED | 242-46% | $86.4M |
| Marshall Wace | DECREASED | 4K-4% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 747-10% | $266.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →