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LUMNInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
8
Increased
6
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.17
24m
2024-06
-0.18
22m
2024-09
0.00
26m
2024-12
+0.33
27m
2025-03
-0.03
31m
2025-06
-0.07
30m
2025-09
-0.23
26m
2025-12
-0.03
29m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 2.2M | $16.9B |
| ExodusPoint | NEW POSITION | 993K | $7.7B |
| Point72 | NEW POSITION | 656K | $5.1B |
| Bridgewater | NEW POSITION | 595K | $4.6B |
| Gotham Asset | NEW POSITION | 222K | $1.7B |
| Tudor | NEW POSITION | 103K | $802.6M |
| Aristeia | NEW POSITION | 77K | $596.1M |
| Segall Bryant | NEW POSITION | 32K | $250.9M |
| Arrowstreet | INCREASED | 7.3M+21% | $57.1B |
| Geode Capital | INCREASED | 3.1M+8% | $23.7B |
| Acadian | INCREASED | 118K+610% | $910K |
| American Century | INCREASED | 153K+47% | $1.2B |
| DE Shaw | INCREASED | 2.1M+1% | $15.9B |
| BlackRock | INCREASED | 303+106% | $2.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 23K-100% | $181.0M |
| Citadel | DECREASED | 2.0M-69% | $15.8B |
| Two Sigma | DECREASED | 4.6M-26% | $35.7B |
| Renaissance Tech | DECREASED | 10.0M-11% | $78.0B |
| Invesco | DECREASED | 3.1M-24% | $24.3B |
| State Street | DECREASED | 44.8M-1% | $347.9B |
| Marshall Wace | DECREASED | 400-100% | $3.1M |
| Brevan Howard | DECREASED | 31K-87% | $237.9M |
| DFA | DECREASED | 771K-6% | $6.0B |
| Franklin Templeton | DECREASED | 3K-88% | $22.1M |
| Northern Trust | DECREASED | 20K-3% | $153.3M |
| AQR Capital | DECREASED | 19-94% | $147K |
| Neuberger Berman (Eisman) | DECREASED | 273-24% | $2.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →