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 →
DFINInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.26
27m
2024-06
+0.03
29m
2024-09
+0.07
28m
2024-12
-0.04
27m
2025-03
-0.12
25m
2025-06
+0.04
23m
2025-09
+0.04
23m
2025-12
-0.08
24m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 63K | $2.9B |
| Arrowstreet | NEW POSITION | 24K | $1.1B |
| Caxton | NEW POSITION | 10K | $453.0M |
| Millennium | INCREASED | 91K+1081% | $4.3B |
| William Blair | INCREASED | 519K+9% | $24.2B |
| DFA | INCREASED | 42K+38% | $2.0B |
| Geode Capital | INCREASED | 85K+4% | $4.0B |
| AQR Capital | INCREASED | 26K+10% | $1.2B |
| LSV | INCREASED | 4K+118% | $173K |
| Gotham Asset | INCREASED | 20K+7% | $913.1M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Corsair Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 57K-63% | $2.6B |
| Invesco | DECREASED | 8-100% | $374K |
| Fisher Investments | DECREASED | 53K-21% | $2.5B |
| Marathon | DECREASED | 136K-9% | $6.4B |
| American Century | DECREASED | 49K-21% | $2.3B |
| State Street | DECREASED | 1.2M-1% | $56.3B |
| Citadel | DECREASED | 29K-19% | $1.4B |
| Mawer | DECREASED | 860K-0% | $40.1B |
| Northern Trust | DECREASED | 22K-13% | $1.0B |
| DE Shaw | DECREASED | 11K-11% | $518.5M |
| ExodusPoint | DECREASED | 17K-4% | $792.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →