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 →
FORInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
1
Increased
8
Decreased
9
Exited
1
Quarterly Flow History
2024-03
-0.08
24m
2024-06
-0.04
23m
2024-09
+0.43
21m
2024-12
0.00
20m
2025-03
+0.13
23m
2025-06
0.00
18m
2025-09
0.00
16m
2025-12
-0.05
19m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Aristeia | NEW POSITION | 22K | $549.2M |
| BlackRock | INCREASED | 160K+49731% | $3.9B |
| American Century | INCREASED | 738K+5% | $18.2B |
| Point72 | INCREASED | 78K+75% | $1.9B |
| Renaissance Tech | INCREASED | 96K+36% | $2.4B |
| Geode Capital | INCREASED | 64K+7% | $1.6B |
| AQR Capital | INCREASED | 3K+78% | $78.7M |
| DFA | INCREASED | 95K+1% | $2.3B |
| Northern Trust | INCREASED | 10+150% | $246K |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 51K-81% | $1.3B |
| First Eagle | DECREASED | 496K-8% | $12.2B |
| Franklin Templeton | DECREASED | 163-99% | $4.0M |
| Two Sigma | DECREASED | 102K-17% | $2.5B |
| DE Shaw | DECREASED | 17K-42% | $430.8M |
| Citadel | DECREASED | 9K-43% | $226.6M |
| PDT Partners | DECREASED | 49K-11% | $1.2B |
| State Street | DECREASED | 454K-0% | $11.2B |
| Invesco | DECREASED | 31K-0% | $758.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →