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 →
ARWRInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
14
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.09
22m
2024-06
+0.36
22m
2024-09
+0.54
26m
2024-12
-0.14
28m
2025-03
0.00
26m
2025-06
+0.26
27m
2025-09
+0.11
27m
2025-12
+0.26
35m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 550K | $36.5B |
| WCM | NEW POSITION | 139K | $9.3B |
| Bridgewater | NEW POSITION | 60K | $4.0B |
| Acadian | NEW POSITION | 15K | $1.0M |
| Tudor | NEW POSITION | 12K | $796.7M |
| American Century | NEW POSITION | 8K | $514.0M |
| Point72 | NEW POSITION | 5K | $318.7M |
| Caxton | NEW POSITION | 4K | $246.3M |
| Fisher Investments | INCREASED | 1.3M+24% | $87.1B |
| DFA | INCREASED | 147K+22406% | $9.8B |
| DE Shaw | INCREASED | 137K+573% | $9.1B |
| Geode Capital | INCREASED | 439K+12% | $29.2B |
| Invesco | INCREASED | 435K+9% | $28.9B |
| Gotham Asset | INCREASED | 56K+77% | $3.7B |
| Neuberger Berman (Eisman) | INCREASED | 27K+103% | $1.8B |
| State Street | INCREASED | 6.4M+0% | $425.2B |
| Arrowstreet | INCREASED | 2.1M+0% | $138.6B |
| Citadel | INCREASED | 67K+3% | $4.4B |
| Kayne Anderson | INCREASED | 438+49% | $29.1M |
| Wellington | INCREASED | 5K+1% | $361.6M |
| AQR Capital | INCREASED | 1K+4% | $77.0M |
| Franklin Templeton | INCREASED | 754+5% | $50.1M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 124K-91% | $8.2B |
| Schonfeld | DECREASED | 20K-96% | $1.3B |
| Balyasny | DECREASED | 376K-53% | $25.0B |
| BlackRock | DECREASED | 88-100% | $5.8M |
| ClearBridge | DECREASED | 208K-47% | $13.8B |
| ExodusPoint | DECREASED | 42K-72% | $2.8B |
| Millennium | DECREASED | 45K-59% | $3.0B |
| Winton | DECREASED | 8K-73% | $523.9M |
| PDT Partners | DECREASED | 70K-23% | $4.7B |
| Edgewood | DECREASED | 25K-17% | $1.7B |
| Northern Trust | DECREASED | 3K-6% | $214.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →