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 →
BANDInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
0
Increased
8
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.42
24m
2024-06
0.00
22m
2024-09
+0.13
23m
2024-12
+0.27
22m
2025-03
+0.08
26m
2025-06
-0.05
21m
2025-09
+0.18
17m
2025-12
0.00
16m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 241K+45% | $3.7B |
| DE Shaw | INCREASED | 387K+5% | $6.0B |
| State Street | INCREASED | 649K+3% | $10.0B |
| AQR Capital | INCREASED | 10K+580% | $161.0M |
| Acadian | INCREASED | 809K+1% | $12.5M |
| Geode Capital | INCREASED | 91K+9% | $1.4B |
| Invesco | INCREASED | 52K+9% | $799.4M |
| Franklin Templeton | INCREASED | 2K+5% | $28.7M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 619K-5% | $9.6B |
| DFA | DECREASED | 29K-47% | $447.7M |
| Citadel | DECREASED | 13K-65% | $193.1M |
| Arrowstreet | DECREASED | 172K-10% | $2.7B |
| BlackRock | DECREASED | 25K-7% | $392.1M |
| Northern Trust | DECREASED | 10-29% | $155K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →