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 →
DHIInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
11
Decreased
21
Exited
4
Quarterly Flow History
2024-03
-0.36
47m
2024-06
-0.20
40m
2024-09
-0.11
45m
2024-12
-0.12
43m
2025-03
+0.08
48m
2025-06
+0.02
47m
2025-09
-0.29
45m
2025-12
-0.25
40m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 664K | $95.6B |
| WorldQuant | NEW POSITION | 258K | $37.2B |
| First Eagle | NEW POSITION | 25 | $3.6M |
| Capital World | INCREASED | 36.9M+22% | $5321.8B |
| Millennium | INCREASED | 260K+107% | $37.4B |
| AQR Capital | INCREASED | 68K+619427% | $9.8B |
| Geode Capital | INCREASED | 824K+5% | $118.7B |
| Point72 | INCREASED | 41K+1415% | $5.9B |
| Capital Research | INCREASED | 4.6M+0% | $669.3B |
| GMO | INCREASED | 205K+4% | $29.5B |
| Caxton | INCREASED | 13K+48% | $1.9B |
| Bridgewater | INCREASED | 4K+134% | $549.0M |
| LSV | INCREASED | 5K+25% | $648K |
| Northern Trust | INCREASED | 38K+1% | $5.5B |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Duquesne | EXITED | 0-100% | — |
| GGH | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 28K-95% | $4.0B |
| State Street | DECREASED | 12.1M-2% | $1741.6B |
| Adage Capital | DECREASED | 72K-71% | $10.4B |
| American Century | DECREASED | 158K-50% | $22.7B |
| BlackRock | DECREASED | 960-99% | $138.3M |
| Arrowstreet | DECREASED | 73K-66% | $10.5B |
| Smead | DECREASED | 1.7M-6% | $247.7B |
| Citadel | DECREASED | 440K-6% | $63.4B |
| Brevan Howard | DECREASED | 2K-94% | $244.9M |
| DFA | DECREASED | 372K-7% | $53.5B |
| Schonfeld | DECREASED | 3K-89% | $422.3M |
| Balyasny | DECREASED | 11K-64% | $1.6B |
| Tudor | DECREASED | 11K-63% | $1.6B |
| Gotham Asset | DECREASED | 89K-8% | $12.9B |
| Invesco | DECREASED | 41-99% | $5.9M |
| Brave Warrior | DECREASED | 702K-1% | $101.1B |
| Kayne Anderson | DECREASED | 26K-18% | $3.7B |
| Gabelli | DECREASED | 19K-10% | $2.7B |
| Fisher Investments | DECREASED | 11K-9% | $1.6B |
| Wellington | DECREASED | 149-51% | $21.5M |
| Franklin Templeton | DECREASED | 4K-0% | $561.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →