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 →
DRHInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.09
22m
2024-06
+0.24
21m
2024-09
+0.18
22m
2024-12
+0.39
23m
2025-03
+0.21
28m
2025-06
+0.38
29m
2025-09
+0.17
29m
2025-12
+0.20
30m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 241K | $2.2B |
| Acadian | NEW POSITION | 46K | $411K |
| Point72 | NEW POSITION | 13K | $120.9M |
| Marshall Wace | NEW POSITION | 8K | $67.2M |
| Balyasny | INCREASED | 1.2M+195% | $10.7B |
| Arrowstreet | INCREASED | 2.3M+20% | $20.8B |
| State Street | INCREASED | 12.4M+1% | $112.4B |
| Geode Capital | INCREASED | 670K+7% | $6.0B |
| American Century | INCREASED | 184K+23% | $1.6B |
| AQR Capital | INCREASED | 26K+432% | $229.9M |
| Brevan Howard | INCREASED | 35K+92% | $316.2M |
| Neuberger Berman (Eisman) | INCREASED | 16K+13% | $143.2M |
| DFA | INCREASED | 54K+2% | $479.9M |
| Invesco | INCREASED | 7K+6% | $65.6M |
| BlackRock | INCREASED | 893+30% | $8.0M |
| Segall Bryant | INCREASED | 313K+0% | $2.8B |
| Franklin Templeton | INCREASED | 3K+5% | $22.9M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| Pzena | DECREASED | 5.3M-38% | $47.6B |
| Millennium | DECREASED | 319K-79% | $2.9B |
| Hudson Bay | DECREASED | 405K-65% | $3.6B |
| Caxton | DECREASED | 12K-95% | $110.3M |
| Fisher Investments | DECREASED | 728K-7% | $6.5B |
| Tudor | DECREASED | 31K-46% | $273.3M |
| Wellington | DECREASED | 55K-18% | $495.0M |
| Northern Trust | DECREASED | 4K-21% | $37.1M |
| Two Sigma | DECREASED | 465K-0% | $4.2B |
| Schonfeld | DECREASED | 22K-1% | $201.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →