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LVSInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
20
Decreased
17
Exited
1
Quarterly Flow History
2024-03
-0.06
47m
2024-06
+0.14
42m
2024-09
-0.13
46m
2024-12
+0.07
41m
2025-03
+0.19
42m
2025-06
-0.21
38m
2025-09
+0.17
36m
2025-12
+0.12
41m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 21K | $1.3B |
| Caxton | NEW POSITION | 6K | $394.4M |
| AQR Capital | INCREASED | 8.7M+78964% | $563.4B |
| Arrowstreet | INCREASED | 8.2M+58% | $532.8B |
| Millennium | INCREASED | 1.9M+573% | $126.5B |
| WorldQuant | INCREASED | 2.3M+46% | $147.1B |
| Tudor | INCREASED | 372K+5713% | $24.2B |
| Hudson Bay | INCREASED | 328K+2179% | $21.4B |
| Schonfeld | INCREASED | 245K+828% | $16.0B |
| Gotham Asset | INCREASED | 262K+166% | $17.0B |
| PDT Partners | INCREASED | 169K+1004% | $11.0B |
| Acadian | INCREASED | 116K+7219% | $7.5M |
| American Century | INCREASED | 926K+8% | $60.3B |
| Moore Capital | INCREASED | 140K+60% | $9.1B |
| Geode Capital | INCREASED | 881K+6% | $57.3B |
| DE Shaw | INCREASED | 33K+121% | $2.2B |
| Bridgewater | INCREASED | 93K+20% | $6.1B |
| ExodusPoint | INCREASED | 112K+14% | $7.3B |
| Northern Trust | INCREASED | 12K+135% | $789.0M |
| DFA | INCREASED | 214K+2% | $14.0B |
| Wellington | INCREASED | 7K+89% | $461.3M |
| Franklin Templeton | INCREASED | 5K+7% | $303.7M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Capital Research | DECREASED | 16.2M-52% | $1056.6B |
| Alkeon | DECREASED | 681K-82% | $44.3B |
| Renaissance Tech | DECREASED | 1.3M-36% | $81.4B |
| Marshall Wace | DECREASED | 600-100% | $39.1M |
| Balyasny | DECREASED | 2.3M-11% | $147.8B |
| State Street | DECREASED | 14.2M-1% | $921.4B |
| Citadel | DECREASED | 1.1M-5% | $74.6B |
| Paloma | DECREASED | 36K-54% | $2.3B |
| Point72 | DECREASED | 66K-34% | $4.3B |
| Brevan Howard | DECREASED | 106K-13% | $6.9B |
| Fisher Investments | DECREASED | 13K-41% | $870.2M |
| Neuberger Berman (Eisman) | DECREASED | 48K-14% | $3.1B |
| Adage Capital | DECREASED | 275K-2% | $17.9B |
| Gabelli | DECREASED | 11K-38% | $696.5M |
| BlackRock | DECREASED | 22K-14% | $1.4B |
| Invesco | DECREASED | 230-93% | $15.0M |
| Horizon Kinetics | DECREASED | 39K-6% | $2.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →