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 →
DCOInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
4
Increased
7
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.29
17m
2024-06
-0.13
16m
2024-09
-0.06
17m
2024-12
+0.90
21m
2025-03
+0.04
23m
2025-06
+0.25
24m
2025-09
+0.27
22m
2025-12
-0.08
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 127K | $12.1B |
| ExodusPoint | NEW POSITION | 20K | $1.9B |
| Point72 | NEW POSITION | 8K | $779.3M |
| Balyasny | NEW POSITION | 3K | $250.0M |
| Millennium | INCREASED | 117K+267% | $11.1B |
| American Century | INCREASED | 124K+215% | $11.8B |
| State Street | INCREASED | 671K+10% | $63.8B |
| Geode Capital | INCREASED | 45K+7% | $4.3B |
| BlackRock | INCREASED | 15K+15% | $1.5B |
| Gabelli | INCREASED | 104K+1% | $9.9B |
| Thornburg | INCREASED | 135K+0% | $12.9B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 90K-39% | $8.5B |
| Franklin Templeton | DECREASED | 92-100% | $8.8M |
| DE Shaw | DECREASED | 26K-46% | $2.4B |
| Tudor | DECREASED | 13K-52% | $1.2B |
| Two Sigma | DECREASED | 61K-17% | $5.8B |
| Invesco | DECREASED | 126K-5% | $12.0B |
| DFA | DECREASED | 23K-20% | $2.2B |
| Citadel | DECREASED | 4K-41% | $361.5M |
| First Eagle | DECREASED | 181K-1% | $17.2B |
| AQR Capital | DECREASED | 3-98% | $285K |
| Wellington | DECREASED | 3K-2% | $294.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →