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 →
DOCUInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
20
Decreased
13
Exited
6
Quarterly Flow History
2024-03
+0.07
41m
2024-06
-0.03
33m
2024-09
+0.39
36m
2024-12
-0.35
37m
2025-03
+0.16
38m
2025-06
+0.20
35m
2025-09
+0.18
39m
2025-12
+0.07
41m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 24K | $1.6B |
| Pzena | NEW POSITION | 5K | $308.5M |
| Capital World | INCREASED | 5.8M+38% | $397.8B |
| Arrowstreet | INCREASED | 3.0M+46% | $205.3B |
| Millennium | INCREASED | 1.1M+459% | $71.9B |
| Acadian | INCREASED | 679K+319% | $46.4M |
| WorldQuant | INCREASED | 830K+148% | $56.8B |
| Bridgewater | INCREASED | 657K+63% | $44.9B |
| Two Sigma | INCREASED | 178K+172% | $12.2B |
| State Street | INCREASED | 8.2M+1% | $560.5B |
| Geode Capital | INCREASED | 675K+8% | $46.2B |
| Brevan Howard | INCREASED | 47K+143% | $3.2B |
| Tudor | INCREASED | 61K+52% | $4.2B |
| AQR Capital | INCREASED | 8K+20416% | $519.2M |
| DFA | INCREASED | 119K+3% | $8.1B |
| PAR Capital | INCREASED | 5K+77% | $362.5M |
| BlackRock | INCREASED | 8K+20% | $561.8M |
| Kayne Anderson | INCREASED | 2K+51% | $106.0M |
| Franklin Templeton | INCREASED | 4K+15% | $260.2M |
| Northern Trust | INCREASED | 16K+3% | $1.1B |
| Invesco | INCREASED | 117+113% | $8.0M |
| Neuberger Berman (Eisman) | INCREASED | 375+4% | $25.6M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Select Equity | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| American Century | DECREASED | 2.4M-41% | $163.1B |
| Duquesne | DECREASED | 1.0M-40% | $69.7M |
| Renaissance Tech | DECREASED | 3.0M-9% | $208.4B |
| Citadel | DECREASED | 299K-32% | $20.5B |
| ClearBridge | DECREASED | 2.6M-3% | $179.6B |
| PRIMECAP | DECREASED | 352K-17% | $24.1B |
| Wellington | DECREASED | 3K-95% | $190.0M |
| Gotham Asset | DECREASED | 175K-15% | $12.0B |
| ExodusPoint | DECREASED | 43K-35% | $2.9B |
| DE Shaw | DECREASED | 18K-53% | $1.2B |
| Marshall Wace | DECREASED | 34K-35% | $2.3B |
| LSV | DECREASED | 2K-81% | $157K |
| Schonfeld | DECREASED | 12K-38% | $839.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →