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LZBInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.52
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
15
Decreased
3
Exited
3
Quarterly Flow History
2024-03
-0.26
27m
2024-06
+0.25
24m
2024-09
-0.28
25m
2024-12
-0.26
19m
2025-03
+0.04
23m
2025-06
0.00
22m
2025-09
-0.09
22m
2025-12
+0.52
25m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 97K | $3.6B |
| Brevan Howard | NEW POSITION | 18K | $656.5M |
| Gotham Asset | NEW POSITION | 14K | $503.4M |
| Neuberger Berman (Eisman) | NEW POSITION | 6K | $208.2M |
| DE Shaw | INCREASED | 509K+633% | $19.0B |
| Arrowstreet | INCREASED | 518K+297% | $19.3B |
| William Blair | INCREASED | 719K+13% | $26.8B |
| Balyasny | INCREASED | 139K+138% | $5.2B |
| American Century | INCREASED | 1.5M+4% | $55.4B |
| Renaissance Tech | INCREASED | 81K+26% | $3.0B |
| Citadel | INCREASED | 28K+82% | $1.1B |
| LSV | INCREASED | 1.5M+1% | $55.0M |
| Millennium | INCREASED | 64K+20% | $2.4B |
| Geode Capital | INCREASED | 135K+7% | $5.0B |
| Franklin Templeton | INCREASED | 88K+8% | $3.3B |
| State Street | INCREASED | 1.6M+0% | $60.8B |
| Marshall Wace | INCREASED | 5K+25% | $167.7M |
| Northern Trust | INCREASED | 2K+86% | $56.7M |
| AQR Capital | INCREASED | 136+13500% | $5.1M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Invesco | DECREASED | 161K-34% | $6.0B |
| Wellington | DECREASED | 121K-4% | $4.5B |
| DFA | DECREASED | 83K-1% | $3.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →