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 →
AORTInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.06
17m
2024-06
+0.05
19m
2024-09
0.00
18m
2024-12
0.00
20m
2025-03
+0.33
24m
2025-06
-0.05
21m
2025-09
+0.16
19m
2025-12
-0.13
23m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Polen Capital | NEW POSITION | 25K | $1.2B |
| Caxton | NEW POSITION | 6K | $294.5M |
| DE Shaw | NEW POSITION | 5K | $235.2M |
| State Street | INCREASED | 1.6M+3% | $72.3B |
| Invesco | INCREASED | 352K+10% | $16.1B |
| Geode Capital | INCREASED | 135K+11% | $6.2B |
| Gotham Asset | INCREASED | 19K+31% | $878.0M |
| Northern Trust | INCREASED | 2K+113% | $87.3M |
| Millennium | INCREASED | 92K+1% | $4.2B |
| Franklin Templeton | INCREASED | 4K+13% | $179.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Citadel | DECREASED | 25K-70% | $1.1B |
| BlackRock | DECREASED | 269-99% | $12.3M |
| First Eagle | DECREASED | 307K-10% | $14.0B |
| Marshall Wace | DECREASED | 5K-51% | $218.6M |
| Thornburg | DECREASED | 129K-3% | $5.9B |
| Two Sigma | DECREASED | 443K-1% | $20.2B |
| DFA | DECREASED | 30K-6% | $1.4B |
| Schonfeld | DECREASED | 21K-7% | $935.6M |
| AQR Capital | DECREASED | 9-94% | $410K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →