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 →
DInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
14
Exited
2
Quarterly Flow History
2024-03
-0.09
35m
2024-06
+0.11
36m
2024-09
+0.11
38m
2024-12
+0.03
37m
2025-03
+0.26
38m
2025-06
-0.11
36m
2025-09
+0.23
31m
2025-12
0.00
32m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 2.1M | $125.5B |
| Soros Fund | NEW POSITION | 91K | $5.4B |
| WorldQuant | NEW POSITION | 8K | $449.2M |
| Capital Research | INCREASED | 59.8M+9% | $3503.1B |
| State Street | INCREASED | 48.6M+4% | $2848.7B |
| Hotchkis & Wiley | INCREASED | 11.7M+14% | $685.7B |
| Balyasny | INCREASED | 1.1M+765% | $66.5B |
| AQR Capital | INCREASED | 791K+14705% | $46.4B |
| Wellington | INCREASED | 395K+188% | $23.1B |
| Geode Capital | INCREASED | 2.6M+7% | $151.7B |
| Citadel | INCREASED | 433K+35% | $25.4B |
| Marshall Wace | INCREASED | 45K+22642% | $2.7B |
| Invesco | INCREASED | 17K+1717% | $1.0B |
| BlackRock | INCREASED | 16K+148% | $956.7M |
| DFA | INCREASED | 128K+4% | $7.5B |
| Northern Trust | INCREASED | 6K+48% | $327.0M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| American Century | DECREASED | 4.0M-14% | $231.8B |
| Dodge & Cox | DECREASED | 22.1M-3% | $1297.8B |
| Jennison | DECREASED | 922K-17% | $54.0B |
| Millennium | DECREASED | 125K-46% | $7.3B |
| Point72 | DECREASED | 15K-73% | $896.4M |
| Tudor | DECREASED | 19K-42% | $1.1B |
| Bridgewater | DECREASED | 9K-47% | $553.1M |
| Two Sigma | DECREASED | 4K-63% | $234.4M |
| Gabelli | DECREASED | 417K-1% | $24.4B |
| Neuberger Berman (Eisman) | DECREASED | 27K-3% | $1.6B |
| Fisher Investments | DECREASED | 4K-19% | $205.2M |
| Gotham Asset | DECREASED | 37K-0% | $2.2B |
| Franklin Templeton | DECREASED | 1K-8% | $65.6M |
| Kayne Anderson | DECREASED | 462-6% | $27.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →