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LTCInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.10
20m
2024-06
+0.33
18m
2024-09
+0.40
20m
2024-12
+0.05
19m
2025-03
+0.13
23m
2025-06
+0.04
25m
2025-09
+0.45
22m
2025-12
+0.08
24m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 8K | $285.4M |
| American Century | INCREASED | 985K+21% | $33.9B |
| Point72 | INCREASED | 148K+215% | $5.1B |
| Schonfeld | INCREASED | 70K+90% | $2.4B |
| Tudor | INCREASED | 284K+7% | $9.8B |
| Geode Capital | INCREASED | 155K+10% | $5.3B |
| Millennium | INCREASED | 454K+3% | $15.6B |
| Balyasny | INCREASED | 19K+48% | $649.4M |
| ExodusPoint | INCREASED | 93K+3% | $3.2B |
| Franklin Templeton | INCREASED | 604+110% | $20.8M |
| DFA | INCREASED | 13K+2% | $437.2M |
| Invesco | INCREASED | 2K+6% | $56.7M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 102K-68% | $3.5B |
| Two Sigma | DECREASED | 439K-9% | $15.1B |
| Citadel | DECREASED | 8K-76% | $285.4M |
| BlackRock | DECREASED | 98K-7% | $3.4B |
| State Street | DECREASED | 3.3M-0% | $112.5B |
| Neuberger Berman (Eisman) | DECREASED | 6K-8% | $221.8M |
| AQR Capital | DECREASED | 593-5% | $20.4M |
| Northern Trust | DECREASED | 640-4% | $22.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →