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LZInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.43
28m
2024-06
+0.19
27m
2024-09
+0.12
25m
2024-12
-0.04
23m
2025-03
+0.11
27m
2025-06
+0.11
27m
2025-09
-0.12
25m
2025-12
+0.04
25m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 496K | $4.9B |
| Point72 | NEW POSITION | 462K | $4.6B |
| Brevan Howard | NEW POSITION | 69K | $687.4M |
| DE Shaw | INCREASED | 1.2M+7677% | $11.7B |
| Balyasny | INCREASED | 348K+2496% | $3.5B |
| Bridgewater | INCREASED | 284K+77% | $2.8B |
| State Street | INCREASED | 2.7M+2% | $26.4B |
| Geode Capital | INCREASED | 386K+11% | $3.8B |
| Invesco | INCREASED | 139K+26% | $1.4B |
| Citadel | INCREASED | 44K+103% | $435.9M |
| BlackRock | INCREASED | 77K+17% | $768.7M |
| AQR Capital | INCREASED | 10K+35046% | $97.7M |
| Franklin Templeton | INCREASED | 10K+5% | $98.4M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Acadian | DECREASED | 1.6M-21% | $15.6M |
| Millennium | DECREASED | 36K-91% | $352.7M |
| Tudor | DECREASED | 196K-60% | $1.9B |
| Renaissance Tech | DECREASED | 5.1M-5% | $50.2B |
| Schonfeld | DECREASED | 92K-52% | $918.1M |
| American Century | DECREASED | 433K-16% | $4.3B |
| ExodusPoint | DECREASED | 38K-45% | $379.4M |
| PDT Partners | DECREASED | 27K-47% | $266.4M |
| Arrowstreet | DECREASED | 4.4M-1% | $43.5B |
| DFA | DECREASED | 108K-1% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →