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 →
ERIIInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
9
Exited
1
Quarterly Flow History
2024-03
0.00
28m
2024-06
-0.08
24m
2024-09
-0.10
20m
2024-12
+0.17
24m
2025-03
+0.11
27m
2025-06
+0.14
28m
2025-09
-0.08
24m
2025-12
+0.04
23m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 19K | $253.0M |
| State Street | INCREASED | 1.8M+23% | $23.8B |
| Arrowstreet | INCREASED | 348K+56% | $4.7B |
| Invesco | INCREASED | 717K+17% | $9.7B |
| Millennium | INCREASED | 195K+52% | $2.6B |
| Renaissance Tech | INCREASED | 103K+85% | $1.4B |
| Acadian | INCREASED | 41K+1143% | $548K |
| Citadel | INCREASED | 52K+91% | $694.7M |
| Select Equity | INCREASED | 774K+3% | $10.4B |
| Geode Capital | INCREASED | 168K+6% | $2.3B |
| Conestoga | INCREASED | 134K+3% | $1.8B |
| Franklin Templeton | INCREASED | 1K+3% | $18.5M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Brown Capital | DECREASED | 765K-52% | $10.3B |
| DE Shaw | DECREASED | 63K-81% | $851.2M |
| Marshall Wace | DECREASED | 98K-52% | $1.3B |
| AQR Capital | DECREASED | 5-100% | $67K |
| American Century | DECREASED | 51K-18% | $691.9M |
| Wellington | DECREASED | 136K-4% | $1.8B |
| DFA | DECREASED | 45K-6% | $610.1M |
| Northern Trust | DECREASED | 262-56% | $3.5M |
| BlackRock | DECREASED | 10-96% | $128K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →