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LYVInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
6
Increased
21
Decreased
16
Exited
5
Quarterly Flow History
2024-03
+0.02
41m
2024-06
+0.20
45m
2024-09
-0.11
47m
2024-12
+0.02
43m
2025-03
-0.13
48m
2025-06
+0.18
44m
2025-09
-0.09
46m
2025-12
+0.10
49m
Accumulating (27)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Sachem Head | NEW POSITION | 1.2M | $173.4B |
| Junto Capital | NEW POSITION | 399K | $56.8B |
| Steadfast | NEW POSITION | 141K | $20.1B |
| Samlyn | NEW POSITION | 79K | $11.3B |
| Bridgewater | NEW POSITION | 46K | $6.6B |
| Winton | NEW POSITION | 27K | $3.8B |
| Capital World | INCREASED | 6.9M+34% | $986.1B |
| Cantillon | INCREASED | 1.8M+86% | $261.0B |
| Tremblant | INCREASED | 785K+282% | $111.9B |
| Third Point | INCREASED | 1.7M+28% | $245.8B |
| Schonfeld | INCREASED | 258K+2647% | $36.8B |
| ValueAct | INCREASED | 823K+28% | $117.3B |
| Citadel | INCREASED | 422K+41% | $60.1B |
| Geode Capital | INCREASED | 457K+8% | $65.1B |
| Point72 | INCREASED | 47K+136% | $6.7B |
| Hudson Bay | INCREASED | 22K+1670% | $3.2B |
| Franklin Templeton | INCREASED | 430K+5% | $61.2B |
| Marshall Wace | INCREASED | 24K+300% | $3.4B |
| Select Equity | INCREASED | 5.6M+0% | $796.0B |
| ClearBridge | INCREASED | 817K+1% | $116.4B |
| Gotham Asset | INCREASED | 38K+34% | $5.4B |
| American Century | INCREASED | 40K+16% | $5.7B |
| DFA | INCREASED | 108K+3% | $15.4B |
| Two Sigma | INCREASED | 114K+1% | $16.2B |
| Fisher Investments | INCREASED | 2K+11% | $291.9M |
| Invesco | INCREASED | 3K+2% | $467.3M |
| BlackRock | INCREASED | 109+221% | $15.5M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Tudor | DECREASED | 51K-100% | $7.3B |
| State Street | DECREASED | 11.1M-13% | $1583.7B |
| Artisan Partners | DECREASED | 2.0M-16% | $284.0B |
| WorldQuant | DECREASED | 31K-90% | $4.4B |
| Wellington | DECREASED | 82K-77% | $11.7B |
| Balyasny | DECREASED | 9K-93% | $1.3B |
| Millennium | DECREASED | 36K-63% | $5.1B |
| GGH | DECREASED | 57K-39% | $8.1B |
| PRIMECAP | DECREASED | 731K-4% | $104.1B |
| Horizon Kinetics | DECREASED | 170K-1% | $24.2B |
| Longleaf Partners | DECREASED | 8K-19% | $1.2B |
| AQR Capital | DECREASED | 340-78% | $48.5M |
| Dodge & Cox | DECREASED | 4K-22% | $498.8M |
| Adage Capital | DECREASED | 33K-3% | $4.7B |
| Northern Trust | DECREASED | 5K-1% | $683.6M |
| Neuberger Berman (Eisman) | DECREASED | 665-2% | $94.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →