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 →
AWRInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.14
28m
2024-06
+0.39
23m
2024-09
-0.44
25m
2024-12
+0.11
18m
2025-03
-0.18
22m
2025-06
+0.30
23m
2025-09
+0.30
23m
2025-12
-0.04
27m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 72K | $5.2B |
| Point72 | NEW POSITION | 43K | $3.1B |
| American Century | NEW POSITION | 7K | $472.5M |
| Invesco | INCREASED | 600K+14% | $43.5B |
| DE Shaw | INCREASED | 106K+82% | $7.7B |
| Two Sigma | INCREASED | 88K+46% | $6.4B |
| Bridgewater | INCREASED | 21K+115% | $1.5B |
| Gotham Asset | INCREASED | 19K+120% | $1.4B |
| Neuberger Berman (Eisman) | INCREASED | 25K+59% | $1.8B |
| Geode Capital | INCREASED | 124K+7% | $9.0B |
| Balyasny | INCREASED | 12K+80% | $905.0M |
| BlackRock | INCREASED | 128+49% | $9.3M |
| Northern Trust | INCREASED | 3K+1% | $234.5M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Robeco | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 10K-96% | $742.6M |
| Franklin Templeton | DECREASED | 280-100% | $20.3M |
| Renaissance Tech | DECREASED | 46K-61% | $3.3B |
| Millennium | DECREASED | 109K-34% | $7.9B |
| State Street | DECREASED | 2.0M-2% | $146.7B |
| Schonfeld | DECREASED | 6K-70% | $467.9M |
| Arrowstreet | DECREASED | 32K-22% | $2.3B |
| Citadel | DECREASED | 8K-5% | $594.3M |
| Horizon Kinetics | DECREASED | 4K-5% | $307.6M |
| Brevan Howard | DECREASED | 14K-1% | $1.0B |
| DFA | DECREASED | 28K-0% | $2.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →