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LRNInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
6
Increased
9
Decreased
14
Exited
4
Quarterly Flow History
2024-03
+0.13
32m
2024-06
-0.07
30m
2024-09
-0.07
30m
2024-12
+0.42
31m
2025-03
-0.12
34m
2025-06
0.00
34m
2025-09
+0.10
29m
2025-12
-0.06
34m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 33K | $2.2B |
| Winton | NEW POSITION | 32K | $2.1B |
| Jennison | NEW POSITION | 15K | $988.0M |
| Kayne Anderson | NEW POSITION | 12K | $782.2M |
| GMO | NEW POSITION | 8K | $531.3M |
| Neuberger Berman (Eisman) | NEW POSITION | 4 | $260K |
| Bridgewater | INCREASED | 129K+226% | $8.4B |
| Invesco | INCREASED | 418K+16% | $27.1B |
| DFA | INCREASED | 88K+128% | $5.7B |
| State Street | INCREASED | 1.6M+3% | $107.0B |
| Brevan Howard | INCREASED | 34K+646% | $2.2B |
| Citadel | INCREASED | 203K+8% | $13.2B |
| Geode Capital | INCREASED | 139K+9% | $9.0B |
| DE Shaw | INCREASED | 11K+382% | $688.1M |
| AQR Capital | INCREASED | 102+5000% | $6.6M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| WCM | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| American Century | DECREASED | 459K-65% | $29.8B |
| Point72 | DECREASED | 4K-98% | $266.2M |
| Franklin Templeton | DECREASED | 4K-97% | $259.7M |
| BlackRock | DECREASED | 101-100% | $6.6M |
| Two Sigma | DECREASED | 4K-95% | $246.7M |
| Acadian | DECREASED | 3K-96% | $181K |
| Millennium | DECREASED | 102K-32% | $6.6B |
| PDT Partners | DECREASED | 10K-82% | $625.5M |
| Wellington | DECREASED | 7K-81% | $468.8M |
| Schonfeld | DECREASED | 14K-69% | $876.9M |
| Gotham Asset | DECREASED | 3K-84% | $225.3M |
| ClearBridge | DECREASED | 40K-27% | $2.6B |
| Tudor | DECREASED | 11K-28% | $714.2M |
| Northern Trust | DECREASED | 466-13% | $30.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →