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 →
ETSYInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.28
39m
2024-06
-0.08
37m
2024-09
-0.07
41m
2024-12
-0.28
36m
2025-03
+0.06
34m
2025-06
+0.09
35m
2025-09
0.00
30m
2025-12
+0.10
29m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 99K | $5.5B |
| Maverick Capital | NEW POSITION | 45K | $2.5B |
| Winton | NEW POSITION | 17K | $936.4M |
| Citadel | INCREASED | 1.9M+114% | $106.8B |
| Balyasny | INCREASED | 2.1M+78% | $117.6B |
| Point72 | INCREASED | 626K+401% | $34.7B |
| Invesco | INCREASED | 257K+74378% | $14.2B |
| DE Shaw | INCREASED | 176K+91% | $9.8B |
| Gotham Asset | INCREASED | 286K+25% | $15.9B |
| Brevan Howard | INCREASED | 55K+224% | $3.0B |
| State Street | INCREASED | 3.2M+1% | $178.8B |
| Geode Capital | INCREASED | 246K+7% | $13.6B |
| Franklin Templeton | INCREASED | 48K+47% | $2.7B |
| DFA | INCREASED | 71K+4% | $3.9B |
| Neuberger Berman (Eisman) | INCREASED | 15K+5% | $807.6M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Lone Pine | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 47-100% | $2.6M |
| Renaissance Tech | DECREASED | 5.4M-11% | $297.6B |
| Acadian | DECREASED | 1.4M-29% | $79.9M |
| Arrowstreet | DECREASED | 2.2M-10% | $120.1B |
| Millennium | DECREASED | 209K-45% | $11.6B |
| Tudor | DECREASED | 95K-42% | $5.3B |
| Bridgewater | DECREASED | 439K-13% | $24.4B |
| American Century | DECREASED | 11K-57% | $589.0M |
| Northern Trust | DECREASED | 2K-13% | $110.8M |
| BlackRock | DECREASED | 2K-12% | $96.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →