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 →
APAInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
11
Decreased
21
Exited
2
Quarterly Flow History
2024-03
+0.15
40m
2024-06
+0.22
36m
2024-09
+0.03
31m
2024-12
+0.10
29m
2025-03
+0.05
38m
2025-06
+0.22
36m
2025-09
+0.13
32m
2025-12
-0.21
38m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 214K | $5.2B |
| ExodusPoint | NEW POSITION | 86K | $2.1B |
| Element Capital | NEW POSITION | 41K | $1.0B |
| Gotham Asset | INCREASED | 2.3M+45% | $56.0B |
| American Century | INCREASED | 1.7M+41% | $42.7B |
| LSV | INCREASED | 4.2M+4% | $102.8M |
| DFA | INCREASED | 699K+23% | $17.1B |
| Fisher Investments | INCREASED | 1.5M+5% | $37.3B |
| Geode Capital | INCREASED | 1.1M+5% | $26.6B |
| Northern Trust | INCREASED | 182K+18% | $4.5B |
| Franklin Templeton | INCREASED | 3K+399% | $66.8M |
| Invesco | INCREASED | 2K+152% | $41.9M |
| DE Shaw | INCREASED | 9K+2% | $222.5M |
| Neuberger Berman (Eisman) | INCREASED | 3K+2% | $81.9M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Harris (Oakmark) | DECREASED | 11.4M-53% | $278.1B |
| AQR Capital | DECREASED | 1K-100% | $36.0M |
| Two Sigma | DECREASED | 9K-99% | $220.1M |
| Arrowstreet | DECREASED | 265K-75% | $6.5B |
| Smead | DECREASED | 9.5M-6% | $232.4B |
| Renaissance Tech | DECREASED | 1.1M-28% | $27.5B |
| Hotchkis & Wiley | DECREASED | 35.4M-1% | $867.0B |
| Marshall Wace | DECREASED | 215K-56% | $5.3B |
| State Street | DECREASED | 24.2M-1% | $593.0B |
| Schonfeld | DECREASED | 61K-75% | $1.5B |
| Brevan Howard | DECREASED | 21K-88% | $517.6M |
| Citadel | DECREASED | 439K-10% | $10.7B |
| Tudor | DECREASED | 52K-44% | $1.3B |
| Millennium | DECREASED | 247K-12% | $6.0B |
| Point72 | DECREASED | 253K-6% | $6.2B |
| GGH | DECREASED | 33K-30% | $796.7M |
| Dodge & Cox | DECREASED | 23K-36% | $550.4M |
| Wellington | DECREASED | 168K-4% | $4.1B |
| Balyasny | DECREASED | 33K-6% | $808.7M |
| Gabelli | DECREASED | 307K-0% | $7.5B |
| BlackRock | DECREASED | 1K-14% | $32.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →