LQDInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
5
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.12
25m
2024-06
+0.09
22m
2024-09
+0.04
23m
2024-12
+0.08
24m
2025-03
+0.04
23m
2025-06
+0.33
24m
2025-09
-0.18
22m
2025-12
-0.30
20m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 100K | $11.0B |
| Wellington | NEW POSITION | 65K | $3.4B |
| Tudor | INCREASED | 600K+211% | $66.1B |
| Bridgewater | INCREASED | 999K+4% | $110.1B |
| Gotham Asset | INCREASED | 125K+5% | $13.7B |
| Franklin Templeton | INCREASED | 4K+498% | $397.0M |
| Kayne Anderson | INCREASED | 830+0% | $91.6M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| King Street | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Citadel | DECREASED | 2.7M-76% | $297.6B |
| DE Shaw | DECREASED | 404K-88% | $44.5B |
| Brevan Howard | DECREASED | 315K-87% | $34.7B |
| Neuberger Berman (Eisman) | DECREASED | 3K-100% | $299.1M |
| Millennium | DECREASED | 986K-22% | $108.6B |
| Fisher Investments | DECREASED | 2.0M-12% | $215.3B |
| Marshall Wace | DECREASED | 109K-50% | $12.0B |
| BlackRock | DECREASED | 2-100% | $171K |
| State Street | DECREASED | 32K-11% | $3.5B |
| Northern Trust | DECREASED | 47K-5% | $5.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →