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 →
ELFInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
1
Increased
16
Decreased
14
Exited
5
Quarterly Flow History
2024-03
-0.27
33m
2024-06
+0.09
33m
2024-09
+0.16
38m
2024-12
-0.11
36m
2025-03
-0.17
36m
2025-06
+0.30
37m
2025-09
-0.11
36m
2025-12
-0.06
36m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 62K | $4.7B |
| Balyasny | INCREASED | 610K+88% | $46.4B |
| Capital World | INCREASED | 930K+40% | $70.7B |
| Capital Research | INCREASED | 766K+40% | $58.3B |
| PRIMECAP | INCREASED | 583K+32% | $44.3B |
| Two Sigma | INCREASED | 29K+1355% | $2.2B |
| Schonfeld | INCREASED | 27K+1520% | $2.1B |
| American Century | INCREASED | 145K+21% | $11.0B |
| Hudson Bay | INCREASED | 23K+416% | $1.8B |
| Geode Capital | INCREASED | 207K+8% | $15.8B |
| State Street | INCREASED | 1.7M+1% | $132.1B |
| PDT Partners | INCREASED | 114K+10% | $8.7B |
| Tudor | INCREASED | 14K+77% | $1.1B |
| Brevan Howard | INCREASED | 9K+192% | $683.8M |
| DFA | INCREASED | 33K+17% | $2.5B |
| Invesco | INCREASED | 74K+3% | $5.6B |
| BlackRock | INCREASED | 453+16% | $34.5M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 1.6M-16% | $123.5B |
| Citadel | DECREASED | 668K-12% | $50.8B |
| Baillie Gifford | DECREASED | 4.4M-2% | $337.3B |
| Marshall Wace | DECREASED | 55K-55% | $4.2B |
| Millennium | DECREASED | 20K-77% | $1.5B |
| Gotham Asset | DECREASED | 35K-56% | $2.6B |
| DE Shaw | DECREASED | 205K-14% | $15.6B |
| Franklin Templeton | DECREASED | 15-100% | $1.1M |
| Bridgewater | DECREASED | 4K-83% | $278.5M |
| Wellington | DECREASED | 9K-15% | $651.4M |
| Northern Trust | DECREASED | 7K-14% | $538.0M |
| William Blair | DECREASED | 28K-3% | $2.1B |
| GGH | DECREASED | 37K-1% | $2.8B |
| AQR Capital | DECREASED | 1-99% | $76K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →