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 →
AXPInstitutional Flow
Period: 2025-12-31 · 50 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
23
Decreased
23
Exited
1
Quarterly Flow History
2024-03
+0.02
49m
2024-06
-0.40
50m
2024-09
-0.22
49m
2024-12
-0.28
47m
2025-03
0.00
50m
2025-06
-0.04
52m
2025-09
-0.13
48m
2025-12
+0.02
51m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 143K | $52.9B |
| Two Sigma | NEW POSITION | 11K | $4.1B |
| Element Capital | NEW POSITION | 5K | $1.9B |
| Capital World | INCREASED | 7.5M+47% | $2780.4B |
| State Street | INCREASED | 29.5M+1% | $10900.5B |
| American Century | INCREASED | 1.3M+21% | $495.1B |
| Fisher Investments | INCREASED | 9.0M+2% | $3338.2B |
| Citadel | INCREASED | 901K+11% | $333.3B |
| Geode Capital | INCREASED | 1.6M+6% | $593.2B |
| Hudson Bay | INCREASED | 26K+371% | $9.6B |
| Balyasny | INCREASED | 106K+23% | $39.2B |
| Capital Research | INCREASED | 4.5M+0% | $1652.8B |
| Jennison | INCREASED | 13K+171% | $4.7B |
| BlackRock | INCREASED | 52K+10% | $19.4B |
| Millennium | INCREASED | 73K+7% | $26.9B |
| DFA | INCREASED | 171K+3% | $63.2B |
| Markel | INCREASED | 479K+1% | $177.0B |
| Point72 | INCREASED | 14K+40% | $5.1B |
| Gotham Asset | INCREASED | 24K+12% | $8.9B |
| Kayne Anderson | INCREASED | 8K+31% | $3.0B |
| ExodusPoint | INCREASED | 20K+11% | $7.3B |
| Franklin Templeton | INCREASED | 712+17700% | $263.4M |
| Northern Trust | INCREASED | 21K+3% | $7.6B |
| Invesco | INCREASED | 38+245% | $14.1M |
| Horizon Kinetics | INCREASED | 675+3% | $249.7M |
| Ares | INCREASED | 981+0% | $363.0M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 284-100% | $105.1M |
| DE Shaw | DECREASED | 39K-76% | $14.5B |
| Tudor | DECREASED | 50K-65% | $18.4B |
| First Eagle | DECREASED | 1.6M-5% | $594.5B |
| Longview | DECREASED | 1.3M-5% | $482.7B |
| Artisan Partners | DECREASED | 4.5M-2% | $1671.2B |
| Smead | DECREASED | 768K-7% | $284.3B |
| Dodge & Cox | DECREASED | 293K-15% | $108.2B |
| Epoch | DECREASED | 461K-9% | $170.6B |
| Wellington | DECREASED | 119K-25% | $44.1B |
| Adage Capital | DECREASED | 382K-9% | $141.2B |
| GMO | DECREASED | 24K-59% | $8.8B |
| Gabelli | DECREASED | 474K-5% | $175.3B |
| Harris (Oakmark) | DECREASED | 219K-10% | $81.0B |
| ClearBridge | DECREASED | 415K-4% | $153.4B |
| Brevan Howard | DECREASED | 17K-27% | $6.3B |
| Davis Advisors | DECREASED | 242K-3% | $89.4B |
| Neuberger Berman (Eisman) | DECREASED | 8K-39% | $3.0B |
| Bridgewater | DECREASED | 32K-13% | $11.9B |
| Tweedy Browne | DECREASED | 65K-2% | $23.9B |
| Schonfeld | DECREASED | 2K-36% | $769.9M |
| Caxton | DECREASED | 7K-10% | $2.4B |
| Acadian | DECREASED | 1K-13% | $540K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →