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USLMInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
14
Exited
1
Quarterly Flow History
2024-03
0.00
12m
2024-06
+0.50
16m
2024-09
+0.81
21m
2024-12
+0.04
23m
2025-03
+0.19
27m
2025-06
-0.13
23m
2025-09
-0.30
23m
2025-12
-0.15
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 14K | $1.7B |
| Point72 | NEW POSITION | 5K | $642.9M |
| Tudor | INCREASED | 35K+40% | $4.2B |
| American Century | INCREASED | 9K+53% | $1.0B |
| Segall Bryant | INCREASED | 63K+5% | $7.6B |
| Geode Capital | INCREASED | 34K+8% | $4.1B |
| AQR Capital | INCREASED | 1K+145800% | $174.7M |
| Citadel | INCREASED | 4K+50% | $431.1M |
| Neuberger Berman (Eisman) | INCREASED | 2K+64% | $185.6M |
| DE Shaw | INCREASED | 18K+1% | $2.2B |
| Northern Trust | INCREASED | 787+2% | $94.2M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| William Blair | DECREASED | 273K-18% | $32.7B |
| Select Equity | DECREASED | 367K-12% | $44.0B |
| Renaissance Tech | DECREASED | 639K-6% | $76.6B |
| Invesco | DECREASED | 110K-26% | $13.2B |
| BlackRock | DECREASED | 20-100% | $2.4M |
| Millennium | DECREASED | 41K-20% | $4.9B |
| State Street | DECREASED | 237K-2% | $28.4B |
| ExodusPoint | DECREASED | 9K-20% | $1.1B |
| Brevan Howard | DECREASED | 3K-41% | $331.2M |
| Arrowstreet | DECREASED | 17K-8% | $2.1B |
| DFA | DECREASED | 19K-3% | $2.3B |
| Gotham Asset | DECREASED | 6K-1% | $726.2M |
| Franklin Templeton | DECREASED | 7K-0% | $860.0M |
| Two Sigma | DECREASED | 2K-0% | $247.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →