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 →
BAXInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
15
Exited
1
Quarterly Flow History
2024-03
-0.08
39m
2024-06
+0.24
42m
2024-09
-0.09
35m
2024-12
+0.03
35m
2025-03
+0.20
35m
2025-06
-0.19
32m
2025-09
+0.35
31m
2025-12
+0.03
33m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 82K | $1.6B |
| Marshall Wace | NEW POSITION | 26K | $498.5M |
| Fisher Investments | NEW POSITION | 14K | $259.4M |
| Pzena | INCREASED | 69.0M+22% | $1317.9B |
| State Street | INCREASED | 22.5M+2% | $430.9B |
| ExodusPoint | INCREASED | 504K+66% | $9.6B |
| Point72 | INCREASED | 182K+3041% | $3.5B |
| Adage Capital | INCREASED | 464K+46% | $8.9B |
| Moore Capital | INCREASED | 578K+25% | $11.0B |
| Geode Capital | INCREASED | 1.6M+7% | $29.7B |
| Hudson Bay | INCREASED | 145K+81% | $2.8B |
| BlackRock | INCREASED | 481K+14% | $9.2B |
| Winton | INCREASED | 90K+80% | $1.7B |
| American Century | INCREASED | 108K+49% | $2.1B |
| Bridgewater | INCREASED | 211K+17% | $4.0B |
| Northern Trust | INCREASED | 7K+24% | $129.2M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Glenview Capital | EXITED | 0-100% | — |
| Gotham Asset | DECREASED | 182K-71% | $3.5B |
| Dodge & Cox | DECREASED | 57.0M-1% | $1089.3B |
| Franklin Templeton | DECREASED | 768-100% | $14.7M |
| Artisan Partners | DECREASED | 4.8M-5% | $90.9B |
| LSV | DECREASED | 4.3M-5% | $82.3M |
| Gabelli | DECREASED | 495K-29% | $9.5B |
| DFA | DECREASED | 337K-35% | $6.4B |
| Millennium | DECREASED | 26K-86% | $496.6M |
| Brevan Howard | DECREASED | 43K-72% | $829.1M |
| Citadel | DECREASED | 534K-11% | $10.2B |
| Harris (Oakmark) | DECREASED | 8.1M-0% | $155.7B |
| Tudor | DECREASED | 26K-28% | $498.8M |
| AQR Capital | DECREASED | 123-74% | $2.4M |
| Invesco | DECREASED | 2K-3% | $36.0M |
| Neuberger Berman (Eisman) | DECREASED | 3K-2% | $48.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →