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 →
DDInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
16
Decreased
14
Exited
5
Quarterly Flow History
2024-03
+0.14
42m
2024-06
0.00
40m
2024-09
-0.08
39m
2024-12
0.00
38m
2025-03
+0.09
46m
2025-06
-0.11
45m
2025-09
+0.05
40m
2025-12
+0.03
39m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 187K | $7.5B |
| Element Capital | NEW POSITION | 150K | $6.0B |
| WorldQuant | NEW POSITION | 21K | $863.0M |
| Two Sigma | NEW POSITION | 7K | $296.3M |
| Mondrian | INCREASED | 2.8M+57% | $112.4B |
| Gotham Asset | INCREASED | 685K+358% | $27.5B |
| Balyasny | INCREASED | 499K+176% | $20.0B |
| Citadel | INCREASED | 471K+108% | $18.9B |
| State Street | INCREASED | 18.4M+1% | $740.2B |
| Geode Capital | INCREASED | 1.3M+7% | $51.0B |
| Winton | INCREASED | 95K+177% | $3.8B |
| Franklin Templeton | INCREASED | 1.6M+3% | $62.6B |
| BlackRock | INCREASED | 44K+133% | $1.8B |
| Invesco | INCREASED | 23K+52177% | $924.7M |
| Gabelli | INCREASED | 267K+9% | $10.7B |
| American Century | INCREASED | 104K+10% | $4.2B |
| Northern Trust | INCREASED | 18K+60% | $724.3M |
| AQR Capital | INCREASED | 48K+4% | $1.9B |
| Neuberger Berman (Eisman) | INCREASED | 8K+1% | $327.0M |
| Kayne Anderson | INCREASED | 119+2% | $4.8M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Glenview Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Point72 | DECREASED | 46K-97% | $1.8B |
| DE Shaw | DECREASED | 684K-49% | $27.5B |
| Bridgewater | DECREASED | 33K-80% | $1.3B |
| Brevan Howard | DECREASED | 7K-87% | $281.4M |
| PRIMECAP | DECREASED | 2.0M-2% | $80.3B |
| Soros Fund | DECREASED | 368K-8% | $14.8B |
| DFA | DECREASED | 574K-5% | $23.1B |
| Millennium | DECREASED | 91K-22% | $3.7B |
| Tudor | DECREASED | 16K-17% | $651.2M |
| Adage Capital | DECREASED | 333K-1% | $13.4B |
| Jennison | DECREASED | 572K-0% | $23.0B |
| ClearBridge | DECREASED | 53K-1% | $2.1B |
| Dodge & Cox | DECREASED | 15K-2% | $596.7M |
| ARK Invest | DECREASED | 895-3% | $36.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →