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LULUInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.39
ACCUMULATION
Confidence: 100%
New Positions
9
Increased
16
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.18
44m
2024-06
+0.20
40m
2024-09
-0.26
35m
2024-12
+0.08
39m
2025-03
-0.18
44m
2025-06
0.00
38m
2025-09
-0.20
35m
2025-12
+0.35
37m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 143K | $29.8B |
| Junto Capital | NEW POSITION | 133K | $27.6B |
| Orbis | NEW POSITION | 92K | $19.1B |
| GMO | NEW POSITION | 58K | $12.0B |
| ExodusPoint | NEW POSITION | 39K | $8.2B |
| Samlyn | NEW POSITION | 20K | $4.1B |
| Hudson Bay | NEW POSITION | 17K | $3.5B |
| Soros Fund | NEW POSITION | 7K | $1.5B |
| Winton | NEW POSITION | 1K | $285.5M |
| Millennium | INCREASED | 480K+3122% | $99.8B |
| Gotham Asset | INCREASED | 282K+216% | $58.7B |
| Point72 | INCREASED | 163K+159% | $33.8B |
| Balyasny | INCREASED | 401K+32% | $83.3B |
| Tudor | INCREASED | 382K+14% | $79.3B |
| Citadel | INCREASED | 4.0M+1% | $837.6B |
| Geode Capital | INCREASED | 317K+6% | $65.8B |
| American Century | INCREASED | 366K+4% | $76.0B |
| DE Shaw | INCREASED | 1.2M+1% | $247.1B |
| Adage Capital | INCREASED | 107K+8% | $22.3B |
| Franklin Templeton | INCREASED | 193K+2% | $40.0B |
| Brevan Howard | INCREASED | 5K+251% | $1.1B |
| Wellington | INCREASED | 3K+12985% | $707.0M |
| BlackRock | INCREASED | 3K+173% | $529.0M |
| Neuberger Berman (Eisman) | INCREASED | 498+341% | $103.5M |
| Giverny Capital | INCREASED | 144K+0% | $30.0B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| State Street | DECREASED | 4.6M-2% | $951.5B |
| Bridgewater | DECREASED | 3K-85% | $585.6M |
| Fairfax | DECREASED | 13K-50% | $2.6B |
| DFA | DECREASED | 104K-8% | $21.5B |
| Two Sigma | DECREASED | 87K-7% | $18.1B |
| Marshall Wace | DECREASED | 500-80% | $103.9M |
| Invesco | DECREASED | 304-86% | $63.2M |
| Northern Trust | DECREASED | 9K-6% | $1.9B |
| Maverick Capital | DECREASED | 12K-3% | $2.5B |
| AQR Capital | DECREASED | 7-95% | $1.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →