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 →
CTOInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
+0.14
NEUTRAL
Confidence: 93%
New Positions
2
Increased
6
Decreased
5
Exited
1
Quarterly Flow History
2024-03
-0.16
19m
2024-06
-0.13
16m
2024-09
+0.58
19m
2024-12
-0.10
20m
2025-03
-0.05
19m
2025-06
-0.13
16m
2025-09
+0.23
13m
2025-12
+0.14
14m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 19K | $341.7M |
| Brevan Howard | NEW POSITION | 11K | $197.2M |
| Two Sigma | INCREASED | 410K+167% | $7.5B |
| Renaissance Tech | INCREASED | 211K+19% | $3.9B |
| Geode Capital | INCREASED | 103K+13% | $1.9B |
| BlackRock | INCREASED | 56K+23% | $1.0B |
| Northern Trust | INCREASED | 4K+19060% | $70.5M |
| DFA | INCREASED | 10K+2% | $183.6M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| LSV | DECREASED | 428K-21% | $7.9M |
| AQR Capital | DECREASED | 2K-98% | $29.1M |
| ExodusPoint | DECREASED | 52K-33% | $964.1M |
| State Street | DECREASED | 678K-2% | $12.5B |
| Citadel | DECREASED | 19K-15% | $342.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →