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LQDAInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
4
Increased
7
Decreased
10
Exited
3
Quarterly Flow History
2024-03
0.00
16m
2024-06
+0.25
16m
2024-09
+0.07
15m
2024-12
+0.18
17m
2025-03
+0.33
21m
2025-06
-0.09
22m
2025-09
+0.37
19m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 66K | $2.3B |
| Polen Capital | NEW POSITION | 34K | $1.2B |
| Corsair Capital | NEW POSITION | 20K | $689.8M |
| Acadian | NEW POSITION | 3K | $89K |
| Invesco | INCREASED | 386K+745% | $13.3B |
| Tudor | INCREASED | 264K+290% | $9.1B |
| Caxton | INCREASED | 155K+805% | $5.3B |
| Farallon Capital | INCREASED | 8.7M+1% | $298.5B |
| Balyasny | INCREASED | 58K+463% | $2.0B |
| Geode Capital | INCREASED | 216K+8% | $7.5B |
| Marshall Wace | INCREASED | 67K+32% | $2.3B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Point72 | DECREASED | 500K-75% | $17.2B |
| Renaissance Tech | DECREASED | 207K-57% | $7.1B |
| DE Shaw | DECREASED | 1.2M-12% | $42.3B |
| BlackRock | DECREASED | 25-100% | $862K |
| State Street | DECREASED | 1.8M-5% | $62.4B |
| Two Sigma | DECREASED | 350K-19% | $12.1B |
| Millennium | DECREASED | 30K-66% | $1.0B |
| Citadel | DECREASED | 70K-33% | $2.4B |
| Wellington | DECREASED | 3K-2% | $101.6M |
| AQR Capital | DECREASED | 7-84% | $241K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →