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 →
AVOInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
5
Increased
6
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.73
15m
2024-06
+0.25
16m
2024-09
+0.52
21m
2024-12
+0.30
20m
2025-03
-0.09
22m
2025-06
0.00
18m
2025-09
+0.14
14m
2025-12
+0.16
19m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 116K | $1.3B |
| Marshall Wace | NEW POSITION | 76K | $880.9M |
| Point72 | NEW POSITION | 45K | $523.3M |
| Balyasny | NEW POSITION | 15K | $179.4M |
| Two Sigma | NEW POSITION | 12K | $142.9M |
| American Century | INCREASED | 1.1M+9% | $12.7B |
| Arrowstreet | INCREASED | 437K+19% | $5.1B |
| Citadel | INCREASED | 31K+115% | $364.2M |
| DFA | INCREASED | 110K+11% | $1.3B |
| BlackRock | INCREASED | 58K+21% | $673.6M |
| Geode Capital | INCREASED | 137K+5% | $1.6B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 105K-68% | $1.2B |
| State Street | DECREASED | 1.1M-5% | $12.2B |
| Millennium | DECREASED | 76K-27% | $876.7M |
| Northern Trust | DECREASED | 764-94% | $8.9M |
| DE Shaw | DECREASED | 188K-4% | $2.2B |
| Invesco | DECREASED | 54K-12% | $631.5M |
| AQR Capital | DECREASED | 15-93% | $174K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →