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 →
EOGInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
1
Increased
19
Decreased
22
Exited
3
Quarterly Flow History
2024-03
+0.04
48m
2024-06
-0.07
45m
2024-09
-0.02
47m
2024-12
+0.21
48m
2025-03
+0.08
50m
2025-06
-0.16
45m
2025-09
+0.05
42m
2025-12
-0.09
46m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Acadian | NEW POSITION | 545 | $57K |
| Harris (Oakmark) | INCREASED | 7.1M+65% | $744.9B |
| AQR Capital | INCREASED | 994K+10809% | $104.4B |
| WorldQuant | INCREASED | 1.0M+104% | $105.6B |
| State Street | INCREASED | 30.6M+0% | $3209.4B |
| Epoch | INCREASED | 479K+24% | $50.3B |
| Geode Capital | INCREASED | 1.6M+6% | $172.6B |
| GMO | INCREASED | 349K+29% | $36.6B |
| Schonfeld | INCREASED | 95K+133% | $10.0B |
| Artisan Partners | INCREASED | 1.3M+4% | $136.0B |
| DE Shaw | INCREASED | 159K+19% | $16.7B |
| Caxton | INCREASED | 28K+773% | $2.9B |
| Invesco | INCREASED | 23K+22404% | $2.4B |
| Gabelli | INCREASED | 187K+5% | $19.6B |
| DFA | INCREASED | 315K+2% | $33.0B |
| Northern Trust | INCREASED | 23K+12% | $2.4B |
| Mondrian | INCREASED | 8K+44% | $821.2M |
| Franklin Templeton | INCREASED | 4K+100% | $453.9M |
| Wellington | INCREASED | 52K+2% | $5.5B |
| Horizon Kinetics | INCREASED | 6K+4% | $681.8M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Capital World | DECREASED | 40.6M-26% | $4264.3B |
| PRIMECAP | DECREASED | 1.6M-32% | $170.1B |
| Capital Research | DECREASED | 24.4M-2% | $2564.2B |
| American Century | DECREASED | 2.2M-17% | $231.6B |
| Renaissance Tech | DECREASED | 351K-55% | $36.9B |
| Arrowstreet | DECREASED | 142K-65% | $14.9B |
| Marshall Wace | DECREASED | 29K-87% | $3.0B |
| Gotham Asset | DECREASED | 5K-97% | $501.5M |
| Balyasny | DECREASED | 47K-67% | $4.9B |
| Citadel | DECREASED | 469K-9% | $49.3B |
| Point72 | DECREASED | 60K-43% | $6.3B |
| Neuberger Berman (Eisman) | DECREASED | 79K-36% | $8.3B |
| LSV | DECREASED | 677K-5% | $71.0M |
| Millennium | DECREASED | 72K-32% | $7.5B |
| Yacktman | DECREASED | 1.2M-3% | $124.6B |
| Brevan Howard | DECREASED | 28K-53% | $2.9B |
| ExodusPoint | DECREASED | 223K-7% | $23.4B |
| Bridgewater | DECREASED | 201K-6% | $21.1B |
| Fisher Investments | DECREASED | 1.3M-0% | $141.7B |
| Tudor | DECREASED | 8K-39% | $871.6M |
| BlackRock | DECREASED | 8K-9% | $830.7M |
| Kayne Anderson | DECREASED | 63-2% | $6.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →