For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
FundFlowALDX

ALDXInstitutional Flow

Period: 2025-12-31 · 18 managers with activity

+0.44
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
11
Decreased
4
Exited
1

Quarterly Flow History

2024-03
+0.38
16m
2024-06
-0.54
13m
2024-09
+0.07
15m
2024-12
+0.13
16m
2025-03
0.00
18m
2025-06
-0.38
16m
2025-09
+0.73
15m
2025-12
+0.44
18m

Accumulating (13)

ManagerActionSharesValue
Point72NEW POSITION94K$487.4M
TudorNEW POSITION19K$98.4M
DE ShawINCREASED1.6M+17%$8.3B
Renaissance TechINCREASED350K+77%$1.8B
AcadianINCREASED980K+17%$5.1M
CitadelINCREASED122K+685%$630.4M
ExodusPointINCREASED92K+518%$478.6M
InvescoINCREASED119K+32%$616.8M
MillenniumINCREASED44K+108%$228.2M
Geode CapitalINCREASED159K+11%$825.5M
Two SigmaINCREASED287K+5%$1.5B
Northern TrustINCREASED856+197%$4.4M
American CenturyINCREASED32K+1%$168.1M

Distributing (5)

ManagerActionSharesPrev Value
Marshall WaceEXITED0-100%
WellingtonDECREASED120K-8%$620.8M
BlackRockDECREASED15K-26%$75.5M
State StreetDECREASED1.1M-0%$5.7B
AQR CapitalDECREASED3K-6%$17.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →