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 →
BOOMInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
6
Decreased
7
Exited
0
Quarterly Flow History
2024-03
0.00
20m
2024-06
-0.14
21m
2024-09
+0.13
16m
2024-12
-0.23
13m
2025-03
+0.13
16m
2025-06
+0.25
16m
2025-09
0.00
14m
2025-12
+0.07
15m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 47K | $315.3M |
| Acadian | NEW POSITION | 13K | $86K |
| Citadel | INCREASED | 158K+1139% | $1.1B |
| American Century | INCREASED | 188K+31% | $1.3B |
| Invesco | INCREASED | 44K+13% | $296.0M |
| Geode Capital | INCREASED | 59K+4% | $395.7M |
| Marshall Wace | INCREASED | 147K+1% | $985.6M |
| Schonfeld | INCREASED | 10K+2% | $68.5M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | DECREASED | 49K-59% | $328.3M |
| AQR Capital | DECREASED | 469-99% | $3.1M |
| DE Shaw | DECREASED | 14K-56% | $95.0M |
| Gabelli | DECREASED | 139K-8% | $930.8M |
| DFA | DECREASED | 19K-33% | $129.9M |
| Northern Trust | DECREASED | 202-95% | $1.4M |
| State Street | DECREASED | 413K-1% | $2.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →