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 →
DYNInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.36
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
11
Decreased
7
Exited
2
Quarterly Flow History
2024-03
+0.43
21m
2024-06
+0.30
23m
2024-09
-0.04
27m
2024-12
-0.12
25m
2025-03
+0.03
29m
2025-06
+0.08
24m
2025-09
+0.39
23m
2025-12
+0.31
29m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 650K | $12.7B |
| Balyasny | NEW POSITION | 433K | $8.5B |
| ClearBridge | NEW POSITION | 408K | $8.0B |
| Fisher Investments | NEW POSITION | 250K | $4.9B |
| Tudor | NEW POSITION | 148K | $2.9B |
| Samlyn | NEW POSITION | 99K | $1.9B |
| Orbis | NEW POSITION | 23K | $443.6M |
| DFA | NEW POSITION | 4K | $75.1M |
| Adage Capital | INCREASED | 5.2M+46% | $101.2B |
| State Street | INCREASED | 6.7M+27% | $130.9B |
| Franklin Templeton | INCREASED | 2.0M+44% | $39.0B |
| Millennium | INCREASED | 904K+118% | $17.7B |
| American Century | INCREASED | 168K+436% | $3.3B |
| Renaissance Tech | INCREASED | 471K+36% | $9.2B |
| Brevan Howard | INCREASED | 158K+166% | $3.1B |
| Geode Capital | INCREASED | 446K+24% | $8.7B |
| Invesco | INCREASED | 74K+31% | $1.4B |
| Citadel | INCREASED | 19K+38% | $375.6M |
| Wellington | INCREASED | 5K+19% | $105.7M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 459K-85% | $9.0B |
| Point72 | DECREASED | 329K-81% | $6.4B |
| Winton | DECREASED | 21K-73% | $416.6M |
| Neuberger Berman (Eisman) | DECREASED | 49K-49% | $951.5M |
| PDT Partners | DECREASED | 183K-9% | $3.6B |
| Northern Trust | DECREASED | 628-38% | $12.3M |
| AQR Capital | DECREASED | 11-94% | $215K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →