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 →
FCFInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.22
18m
2024-06
+0.13
16m
2024-09
+0.38
16m
2024-12
+0.05
19m
2025-03
+0.14
21m
2025-06
0.00
22m
2025-09
-0.20
20m
2025-12
+0.20
20m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 19K | $327.1M |
| State Street | INCREASED | 4.9M+5% | $81.8B |
| Citadel | INCREASED | 168K+1566% | $2.8B |
| ExodusPoint | INCREASED | 133K+1092% | $2.2B |
| Arrowstreet | INCREASED | 229K+43% | $3.9B |
| Two Sigma | INCREASED | 497K+14% | $8.4B |
| Geode Capital | INCREASED | 336K+7% | $5.7B |
| Renaissance Tech | INCREASED | 39K+43% | $657.0M |
| AQR Capital | INCREASED | 2K+13013% | $35.4M |
| DFA | INCREASED | 208K+0% | $3.5B |
| Invesco | INCREASED | 553K+0% | $9.3B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 406K-63% | $6.9B |
| American Century | DECREASED | 1.7M-8% | $28.9B |
| LSV | DECREASED | 173K-32% | $2.9M |
| Franklin Templeton | DECREASED | 3.8M-1% | $64.2B |
| Balyasny | DECREASED | 12K-17% | $198.6M |
| Neuberger Berman (Eisman) | DECREASED | 11K-5% | $190.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →