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LPXInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.30
40m
2024-06
-0.15
40m
2024-09
-0.28
36m
2024-12
-0.20
35m
2025-03
-0.09
35m
2025-06
-0.11
36m
2025-09
-0.03
31m
2025-12
+0.13
32m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Longleaf Partners | NEW POSITION | 231K | $18.7B |
| Moore Capital | NEW POSITION | 204K | $16.5B |
| ExodusPoint | NEW POSITION | 13K | $1.1B |
| Capital Research | INCREASED | 1.3M+306% | $102.8B |
| Eminence | INCREASED | 4.0M+30% | $326.9B |
| American Century | INCREASED | 1.3M+94% | $107.8B |
| Millennium | INCREASED | 483K+156% | $39.0B |
| DE Shaw | INCREASED | 132K+1433% | $10.6B |
| Marshall Wace | INCREASED | 128K+238% | $10.3B |
| Balyasny | INCREASED | 257K+28% | $20.7B |
| DFA | INCREASED | 147K+58% | $11.9B |
| State Street | INCREASED | 2.2M+1% | $175.4B |
| First Eagle | INCREASED | 195K+12% | $15.8B |
| Geode Capital | INCREASED | 222K+7% | $18.0B |
| Hudson Bay | INCREASED | 72K+23% | $5.8B |
| Citadel | INCREASED | 24K+83% | $2.0B |
| Neuberger Berman (Eisman) | INCREASED | 19K+3% | $1.5B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| D1 Capital | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 357-100% | $28.8M |
| Point72 | DECREASED | 3K-99% | $210.0M |
| Gotham Asset | DECREASED | 102K-67% | $8.2B |
| Renaissance Tech | DECREASED | 4K-98% | $315.0M |
| Tudor | DECREASED | 23K-86% | $1.8B |
| Invesco | DECREASED | 566K-17% | $45.7B |
| William Blair | DECREASED | 829K-10% | $67.0B |
| Two Sigma | DECREASED | 264K-22% | $21.3B |
| BlackRock | DECREASED | 68K-8% | $5.5B |
| Winton | DECREASED | 3K-58% | $235.7M |
| Brevan Howard | DECREASED | 5K-40% | $384.2M |
| Northern Trust | DECREASED | 9K-13% | $738.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →