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LUVInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
17
Exited
4
Quarterly Flow History
2024-03
0.00
36m
2024-06
-0.09
35m
2024-09
0.00
34m
2024-12
-0.15
33m
2025-03
+0.33
39m
2025-06
+0.10
42m
2025-09
-0.21
38m
2025-12
-0.11
38m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 71K | $2.9B |
| Maverick Capital | NEW POSITION | 44K | $1.8B |
| Caxton | NEW POSITION | 33K | $1.4B |
| Franklin Templeton | INCREASED | 8.6M+152415% | $353.7B |
| Balyasny | INCREASED | 789K+1334% | $32.6B |
| Silver Point | INCREASED | 650K+86% | $26.9B |
| Point72 | INCREASED | 292K+145900% | $12.1B |
| PDT Partners | INCREASED | 224K+568% | $9.3B |
| Marshall Wace | INCREASED | 238K+165% | $9.8B |
| Gotham Asset | INCREASED | 181K+180% | $7.5B |
| Geode Capital | INCREASED | 1.5M+5% | $63.4B |
| Acadian | INCREASED | 10K+365% | $423K |
| Two Sigma | INCREASED | 21K+50% | $867.9M |
| First Eagle | INCREASED | 10K+150% | $413.3M |
| Tudor | INCREASED | 58K+8% | $2.4B |
| Northern Trust | INCREASED | 35K+3% | $1.5B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Artisan Partners | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 288K-89% | $11.9B |
| State Street | DECREASED | 31.2M-4% | $1296.2B |
| American Century | DECREASED | 3.1M-29% | $129.2B |
| Arrowstreet | DECREASED | 7.8M-12% | $322.0B |
| Invesco | DECREASED | 5.0M-16% | $206.9B |
| BlackRock | DECREASED | 16K-97% | $678.7M |
| PRIMECAP | DECREASED | 47.4M-1% | $1958.7B |
| Citadel | DECREASED | 1.1M-32% | $47.0B |
| Brevan Howard | DECREASED | 9K-91% | $374.6M |
| DE Shaw | DECREASED | 101K-47% | $4.2B |
| DFA | DECREASED | 877K-5% | $36.2B |
| Sound Shore | DECREASED | 2.5M-1% | $104.2B |
| Adage Capital | DECREASED | 467K-2% | $19.3B |
| Winton | DECREASED | 28K-12% | $1.1B |
| Wellington | DECREASED | 290-52% | $12.0M |
| Neuberger Berman (Eisman) | DECREASED | 1K-8% | $42.9M |
| AQR Capital | DECREASED | 90-42% | $3.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →