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 →
EEFTInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.41
34m
2024-06
+0.03
35m
2024-09
+0.19
32m
2024-12
-0.14
28m
2025-03
+0.14
28m
2025-06
-0.14
28m
2025-09
+0.07
28m
2025-12
+0.17
29m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gabelli | NEW POSITION | 13K | $1.0B |
| Marshall Wace | NEW POSITION | 3K | $264.3M |
| Franklin Templeton | NEW POSITION | 3K | $202.8M |
| Invesco | INCREASED | 210K+197% | $16.0B |
| Arrowstreet | INCREASED | 241K+25% | $18.3B |
| Hotchkis & Wiley | INCREASED | 1.0M+5% | $77.7B |
| DFA | INCREASED | 82K+116% | $6.2B |
| ClearBridge | INCREASED | 167K+31% | $12.7B |
| American Century | INCREASED | 1.8M+2% | $135.0B |
| Gotham Asset | INCREASED | 58K+70% | $4.4B |
| State Street | INCREASED | 1.3M+1% | $97.3B |
| Geode Capital | INCREASED | 137K+8% | $10.4B |
| Bridgewater | INCREASED | 214K+4% | $16.3B |
| Two Sigma | INCREASED | 279K+2% | $21.2B |
| Citadel | INCREASED | 57K+0% | $4.4B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Tudor | DECREASED | 3K-100% | $258.8M |
| BlackRock | DECREASED | 130-100% | $9.9M |
| DE Shaw | DECREASED | 207K-17% | $15.7B |
| Millennium | DECREASED | 253K-14% | $19.2B |
| WorldQuant | DECREASED | 19K-46% | $1.4B |
| Mawer | DECREASED | 75K-6% | $5.7B |
| ExodusPoint | DECREASED | 77K-1% | $5.9B |
| AQR Capital | DECREASED | 318-30% | $24.2M |
| Northern Trust | DECREASED | 355-12% | $27.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →