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 →
APLEInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
9
Decreased
12
Exited
3
Quarterly Flow History
2024-03
-0.09
22m
2024-06
+0.57
23m
2024-09
+0.33
24m
2024-12
-0.09
22m
2025-03
+0.08
24m
2025-06
+0.38
29m
2025-09
+0.23
26m
2025-12
-0.20
25m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Centerbridge | INCREASED | 4.2M+88% | $50.1B |
| Marshall Wace | INCREASED | 176K+281% | $2.1B |
| State Street | INCREASED | 13.0M+1% | $154.6B |
| ClearBridge | INCREASED | 660K+9% | $7.8B |
| Geode Capital | INCREASED | 730K+7% | $8.7B |
| Cascade (Gates) | INCREASED | 68K+5% | $810.4M |
| American Century | INCREASED | 89K+3% | $1.1B |
| Invesco | INCREASED | 8K+8% | $95.7M |
| Franklin Templeton | INCREASED | 2K+18% | $20.7M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 242K-86% | $2.9B |
| Millennium | DECREASED | 161K-75% | $1.9B |
| Citadel | DECREASED | 108K-43% | $1.3B |
| Caxton | DECREASED | 147K-13% | $1.7B |
| Brevan Howard | DECREASED | 41K-32% | $480.0M |
| LSV | DECREASED | 2.6M-1% | $31.0M |
| Segall Bryant | DECREASED | 409K-1% | $4.8B |
| GMO | DECREASED | 10K-22% | $122.5M |
| Northern Trust | DECREASED | 4K-26% | $51.3M |
| DFA | DECREASED | 59K-2% | $695.6M |
| BlackRock | DECREASED | 32-78% | $382K |
| AQR Capital | DECREASED | 35-34% | $415K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →