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LWInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
15
Exited
4
Quarterly Flow History
2024-03
-0.22
36m
2024-06
+0.09
33m
2024-09
0.00
40m
2024-12
-0.37
35m
2025-03
+0.13
32m
2025-06
0.00
34m
2025-09
+0.10
31m
2025-12
-0.12
34m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 63K | $2.7B |
| GMO | NEW POSITION | 19K | $812.7M |
| Winton | NEW POSITION | 19K | $775.8M |
| Aristeia | NEW POSITION | 12K | $505.4M |
| Capital Research | INCREASED | 2.8M+31% | $118.1B |
| American Century | INCREASED | 471K+77% | $19.7B |
| DE Shaw | INCREASED | 136K+696% | $5.7B |
| Adage Capital | INCREASED | 226K+78% | $9.5B |
| Marshall Wace | INCREASED | 39K+243% | $1.6B |
| Geode Capital | INCREASED | 426K+6% | $17.9B |
| Gabelli | INCREASED | 47K+47% | $2.0B |
| DFA | INCREASED | 107K+6% | $4.5B |
| Tweedy Browne | INCREASED | 17K+17% | $693.9M |
| Northern Trust | INCREASED | 6K+11% | $259.6M |
| BlackRock | INCREASED | 393+6% | $16.5M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 631K-76% | $26.4B |
| Point72 | DECREASED | 33K-98% | $1.4B |
| Two Sigma | DECREASED | 85K-86% | $3.6B |
| Arrowstreet | DECREASED | 322K-60% | $13.5B |
| Citadel | DECREASED | 335K-44% | $14.0B |
| Balyasny | DECREASED | 157K-57% | $6.6B |
| Bridgewater | DECREASED | 8K-96% | $347.4M |
| State Street | DECREASED | 5.7M-2% | $238.2B |
| Invesco | DECREASED | 2.9M-2% | $119.5B |
| Kayne Anderson | DECREASED | 9-100% | $377K |
| Brevan Howard | DECREASED | 18K-58% | $735.5M |
| Gotham Asset | DECREASED | 137K-13% | $5.7B |
| Tudor | DECREASED | 28K-32% | $1.2B |
| Neuberger Berman (Eisman) | DECREASED | 9K-1% | $370.6M |
| AQR Capital | DECREASED | 2-33% | $84K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →