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 →
AOSInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
8
Exited
9
Quarterly Flow History
2024-03
-0.13
32m
2024-06
+0.03
33m
2024-09
-0.33
30m
2024-12
+0.07
28m
2025-03
+0.29
34m
2025-06
+0.12
34m
2025-09
-0.41
34m
2025-12
0.00
34m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 52K | $3.5B |
| Wellington | NEW POSITION | 36K | $2.4B |
| American Century | INCREASED | 4.0M+25% | $267.3B |
| State Street | INCREASED | 5.9M+8% | $395.4B |
| Renaissance Tech | INCREASED | 633K+55% | $42.3B |
| Citadel | INCREASED | 187K+515% | $12.5B |
| Bridgewater | INCREASED | 199K+161% | $13.3B |
| ExodusPoint | INCREASED | 153K+208% | $10.2B |
| Marshall Wace | INCREASED | 63K+137% | $4.2B |
| WorldQuant | INCREASED | 85K+33% | $5.7B |
| GMO | INCREASED | 51K+60% | $3.4B |
| Geode Capital | INCREASED | 349K+6% | $23.3B |
| Brevan Howard | INCREASED | 30K+24% | $2.0B |
| Northern Trust | INCREASED | 10K+103% | $690.3M |
| DFA | INCREASED | 108K+2% | $7.2B |
| BlackRock | INCREASED | 16K+3% | $1.1B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 420K-33% | $28.1B |
| Gotham Asset | DECREASED | 123K-58% | $8.2B |
| Arrowstreet | DECREASED | 676K-16% | $45.2B |
| Robeco | DECREASED | 269K-8% | $18.0B |
| AQR Capital | DECREASED | 4K-46% | $289.6M |
| Tudor | DECREASED | 4K-20% | $287.6M |
| Invesco | DECREASED | 2K-3% | $138.8M |
| Neuberger Berman (Eisman) | DECREASED | 478-0% | $32.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →