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LRCXInstitutional Flow
Period: 2025-12-31 · 53 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
4
Increased
20
Decreased
25
Exited
4
Quarterly Flow History
2024-09
+1.00
2m
2024-12
+1.00
49m
2025-03
+0.12
52m
2025-06
+0.07
54m
2025-09
+0.08
50m
2025-12
-0.11
54m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Discovery Capital | NEW POSITION | 152K | $26.0B |
| Moore Capital | NEW POSITION | 59K | $10.2B |
| Paloma | NEW POSITION | 11K | $1.9B |
| Element Capital | NEW POSITION | 8K | $1.4B |
| Arrowstreet | INCREASED | 13.3M+18% | $2285.2B |
| Citadel | INCREASED | 4.2M+43% | $716.3B |
| Maverick Capital | INCREASED | 633K+3723% | $108.4B |
| Renaissance Tech | INCREASED | 463K+20935% | $79.2B |
| Coatue | INCREASED | 597K+214% | $102.2B |
| Geode Capital | INCREASED | 3.6M+7% | $622.1B |
| Acadian | INCREASED | 2.1M+9% | $362.5M |
| Point72 | INCREASED | 78K+577% | $13.3B |
| Gotham Asset | INCREASED | 295K+25% | $50.6B |
| Appaloosa | INCREASED | 425K+15% | $72.8B |
| Jennison | INCREASED | 850K+7% | $145.5B |
| DE Shaw | INCREASED | 56K+74% | $9.6B |
| ClearBridge | INCREASED | 452K+6% | $77.4B |
| Tudor | INCREASED | 112K+14% | $19.2B |
| Kayne Anderson | INCREASED | 27K+56% | $4.6B |
| Capital Research | INCREASED | 2.6M+0% | $452.3B |
| Northern Trust | INCREASED | 143K+7% | $24.5B |
| Franklin Templeton | INCREASED | 7K+32% | $1.1B |
| AQR Capital | INCREASED | 3K+13% | $568.5M |
| Invesco | INCREASED | 236+77% | $40.4M |
Distributing (29)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Alkeon | DECREASED | 1.0M-81% | $171.9B |
| Artisan Partners | DECREASED | 8.0M-25% | $1361.1B |
| William Blair | DECREASED | 111K-94% | $18.9B |
| Two Sigma | DECREASED | 6K-100% | $1.0B |
| Tiger Global | DECREASED | 3.9M-26% | $667.7B |
| WorldQuant | DECREASED | 562K-63% | $96.2B |
| Millennium | DECREASED | 872K-48% | $149.3B |
| GMO | DECREASED | 9.3M-5% | $1599.5B |
| Bridgewater | DECREASED | 3.0M-12% | $520.7B |
| Balyasny | DECREASED | 379K-52% | $64.9B |
| State Street | DECREASED | 59.7M-0% | $10232.2B |
| Marshall Wace | DECREASED | 579K-17% | $99.0B |
| American Century | DECREASED | 2.5M-4% | $435.7B |
| Adage Capital | DECREASED | 1.3M-8% | $221.1B |
| ExodusPoint | DECREASED | 83K-50% | $14.2B |
| Neuberger Berman (Eisman) | DECREASED | 21K-68% | $3.5B |
| BlackRock | DECREASED | 77K-36% | $13.1B |
| Fisher Investments | DECREASED | 355K-10% | $60.8B |
| DFA | DECREASED | 318K-7% | $54.4B |
| LSV | DECREASED | 112K-12% | $19.1M |
| Schonfeld | DECREASED | 5K-74% | $880.5M |
| Epoch | DECREASED | 9K-63% | $1.5B |
| Wellington | DECREASED | 40K-26% | $6.8B |
| Winslow Capital | DECREASED | 22K-3% | $3.8B |
| Gabelli | DECREASED | 2K-6% | $409.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →