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 →
ESEInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.42
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
17
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.75
24m
2024-06
+0.39
23m
2024-09
+0.08
24m
2024-12
+0.18
22m
2025-03
+0.15
26m
2025-06
-0.11
27m
2025-09
+0.23
26m
2025-12
+0.44
32m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Segall Bryant | NEW POSITION | 50K | $9.7B |
| Select Equity | NEW POSITION | 30K | $5.8B |
| Bridgewater | NEW POSITION | 4K | $851.9M |
| Caxton | NEW POSITION | 1K | $269.2M |
| Acadian | NEW POSITION | 707 | $138K |
| Capital World | INCREASED | 903K+103% | $176.4B |
| Invesco | INCREASED | 325K+22% | $63.5B |
| ExodusPoint | INCREASED | 42K+351% | $8.3B |
| Tudor | INCREASED | 81K+61% | $15.8B |
| Renaissance Tech | INCREASED | 36K+226% | $7.1B |
| Point72 | INCREASED | 31K+386% | $6.0B |
| Arrowstreet | INCREASED | 40K+88% | $7.9B |
| Gotham Asset | INCREASED | 20K+60% | $4.0B |
| Geode Capital | INCREASED | 83K+8% | $16.3B |
| Neuberger Berman (Eisman) | INCREASED | 20K+28% | $3.9B |
| Wellington | INCREASED | 62K+3% | $12.1B |
| Marshall Wace | INCREASED | 8K+23% | $1.6B |
| Northern Trust | INCREASED | 1K+61% | $196.0M |
| BlackRock | INCREASED | 195+5% | $38.1M |
| American Century | INCREASED | 5K+0% | $1.0B |
| Franklin Templeton | INCREASED | 139+5% | $27.2M |
| DFA | INCREASED | 49K+0% | $9.5B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | EXITED | 0-100% | — |
| Millennium | DECREASED | 36K-81% | $7.1B |
| Conestoga | DECREASED | 776K-11% | $151.5B |
| William Blair | DECREASED | 98K-9% | $19.1B |
| State Street | DECREASED | 1.0M-1% | $196.4B |
| Brevan Howard | DECREASED | 1K-85% | $215.9M |
| AQR Capital | DECREASED | 69-97% | $13.5M |
| DE Shaw | DECREASED | 7K-9% | $1.4B |
| Jennison | DECREASED | 7K-0% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →