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 →
EMBJInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
10
Exited
4
Quarterly Flow History
2024-03
+0.33
18m
2024-06
+0.40
20m
2024-09
+0.08
26m
2024-12
+0.06
17m
2025-03
+0.08
24m
2025-06
-0.33
24m
2025-09
+0.08
26m
2025-12
-0.08
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 42K | $2.7B |
| Point72 | NEW POSITION | 8K | $502.1M |
| American Century | INCREASED | 3.5M+36% | $222.8B |
| Citadel | INCREASED | 139K+63% | $8.9B |
| Marshall Wace | INCREASED | 56K+165% | $3.6B |
| Renaissance Tech | INCREASED | 743K+4% | $47.8B |
| DE Shaw | INCREASED | 23K+115% | $1.5B |
| Jennison | INCREASED | 52K+15% | $3.3B |
| BlackRock | INCREASED | 114K+3% | $7.3B |
| Invesco | INCREASED | 1K+110% | $70.4M |
| Northern Trust | INCREASED | 1K+21% | $74.3M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Brandes | DECREASED | 4.6M-13% | $293.2B |
| Schonfeld | DECREASED | 121K-71% | $7.8B |
| Millennium | DECREASED | 274K-44% | $17.6B |
| Arrowstreet | DECREASED | 2.4M-6% | $156.7B |
| State Street | DECREASED | 264K-26% | $17.0B |
| AQR Capital | DECREASED | 103K-37% | $6.6B |
| GGH | DECREASED | 2.3M-2% | $149.6B |
| Tudor | DECREASED | 17K-51% | $1.1B |
| Polen Capital | DECREASED | 8K-60% | $510.1M |
| Neuberger Berman (Eisman) | DECREASED | 630-12% | $40.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →