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 →
DCIInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
14
Exited
1
Quarterly Flow History
2024-03
-0.07
30m
2024-06
+0.33
30m
2024-09
+0.25
32m
2024-12
-0.35
31m
2025-03
+0.20
30m
2025-06
-0.21
28m
2025-09
+0.10
29m
2025-12
-0.10
29m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 40K | $3.5B |
| Balyasny | NEW POSITION | 6K | $505.9M |
| William Blair | INCREASED | 1.7M+26236% | $151.4B |
| Epoch | INCREASED | 881K+8009864% | $78.1B |
| Two Sigma | INCREASED | 469K+582% | $41.6B |
| Acadian | INCREASED | 399K+26657% | $35.4M |
| Gotham Asset | INCREASED | 326K+21% | $28.9B |
| ExodusPoint | INCREASED | 126K+45% | $11.2B |
| Geode Capital | INCREASED | 406K+7% | $36.0B |
| Franklin Templeton | INCREASED | 97K+22% | $8.6B |
| PDT Partners | INCREASED | 42K+29% | $3.7B |
| Schonfeld | INCREASED | 12K+315% | $1.0B |
| Neuberger Berman (Eisman) | INCREASED | 34K+20% | $3.0B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 184K-65% | $16.3B |
| State Street | DECREASED | 4.9M-4% | $430.7B |
| Kayne Anderson | DECREASED | 2.5M-4% | $218.1B |
| Bridgewater | DECREASED | 7K-83% | $581.4M |
| American Century | DECREASED | 1.5M-1% | $131.1B |
| Gabelli | DECREASED | 643K-2% | $57.0B |
| Marshall Wace | DECREASED | 4K-56% | $388.5M |
| Arrowstreet | DECREASED | 677K-1% | $60.0B |
| Citadel | DECREASED | 3K-51% | $283.7M |
| DFA | DECREASED | 108K-2% | $9.6B |
| AQR Capital | DECREASED | 93-85% | $8.2M |
| BlackRock | DECREASED | 7K-5% | $660.0M |
| Northern Trust | DECREASED | 33K-0% | $2.9B |
| Invesco | DECREASED | 2K-3% | $189.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →