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 →
DECKInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
15
Exited
8
Quarterly Flow History
2024-03
+0.05
40m
2024-06
-0.05
40m
2024-09
+0.69
45m
2024-12
-0.20
40m
2025-03
-0.02
43m
2025-06
+0.16
38m
2025-09
-0.03
39m
2025-12
-0.12
41m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 113K | $11.7B |
| Point72 | NEW POSITION | 48K | $5.0B |
| Maverick Capital | NEW POSITION | 24K | $2.5B |
| Bridgewater | INCREASED | 580K+813% | $60.1B |
| Citadel | INCREASED | 541K+21% | $56.1B |
| Arrowstreet | INCREASED | 120K+137% | $12.5B |
| Marshall Wace | INCREASED | 36K+1073% | $3.8B |
| Gotham Asset | INCREASED | 300K+10% | $31.1B |
| Geode Capital | INCREASED | 422K+6% | $43.7B |
| Millennium | INCREASED | 79K+29% | $8.2B |
| Two Sigma | INCREASED | 21K+423% | $2.2B |
| Caxton | INCREASED | 11K+444% | $1.1B |
| Northern Trust | INCREASED | 19K+26% | $2.0B |
| DFA | INCREASED | 128K+2% | $13.3B |
| Tudor | INCREASED | 128K+1% | $13.2B |
| Neuberger Berman (Eisman) | INCREASED | 365+83% | $37.8M |
| Invesco | INCREASED | 46+39% | $4.8M |
| Epoch | INCREASED | 21+17% | $2.2M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| American Century | DECREASED | 571K-51% | $59.1B |
| AQR Capital | DECREASED | 101-100% | $10.5M |
| Balyasny | DECREASED | 100K-50% | $10.4B |
| DE Shaw | DECREASED | 17K-83% | $1.8B |
| WorldQuant | DECREASED | 3K-95% | $301.9M |
| State Street | DECREASED | 6.3M-1% | $657.1B |
| Winton | DECREASED | 4K-81% | $432.9M |
| Robeco | DECREASED | 27K-38% | $2.8B |
| Brevan Howard | DECREASED | 43K-12% | $4.5B |
| BlackRock | DECREASED | 2K-74% | $189.5M |
| Wellington | DECREASED | 3K-57% | $352.8M |
| Adage Capital | DECREASED | 92K-4% | $9.5B |
| Fisher Investments | DECREASED | 6K-14% | $672.4M |
| Thornburg | DECREASED | 55K-1% | $5.7B |
| Franklin Templeton | DECREASED | 190-11% | $19.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →