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 →
FOURInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
10
Decreased
15
Exited
5
Quarterly Flow History
2024-03
0.00
34m
2024-06
+0.15
33m
2024-09
+0.13
32m
2024-12
-0.09
33m
2025-03
+0.41
34m
2025-06
+0.16
31m
2025-09
-0.21
33m
2025-12
-0.29
31m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Sculptor | NEW POSITION | 34K | $2.7B |
| Durable Capital | INCREASED | 6.6M+17% | $416.0B |
| Invesco | INCREASED | 437K+3312% | $27.5B |
| Citadel | INCREASED | 206K+852% | $13.0B |
| DE Shaw | INCREASED | 105K+847% | $6.6B |
| Marshall Wace | INCREASED | 225K+54% | $14.2B |
| ClearBridge | INCREASED | 2.0M+2% | $127.5B |
| Geode Capital | INCREASED | 225K+9% | $14.2B |
| State Street | INCREASED | 2.0M+1% | $127.2B |
| Gotham Asset | INCREASED | 46K+9% | $2.9B |
| Aristeia | INCREASED | 8K+81% | $482.0M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Senator Inv Group | EXITED | 0-100% | — |
| GGH | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Point72 | DECREASED | 741K-51% | $46.7B |
| American Century | DECREASED | 5K-99% | $295.6M |
| Millennium | DECREASED | 28K-93% | $1.8B |
| Franklin Templeton | DECREASED | 191-100% | $12.0M |
| Bridgewater | DECREASED | 4K-98% | $278.8M |
| Jennison | DECREASED | 64K-49% | $4.0B |
| BlackRock | DECREASED | 41K-17% | $2.6B |
| Mawer | DECREASED | 170K-5% | $10.7B |
| DFA | DECREASED | 317-94% | $20.0M |
| Corsair Capital | DECREASED | 10K-33% | $633.4M |
| Balyasny | DECREASED | 22K-16% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 11K-17% | $677.1M |
| Thornburg | DECREASED | 57K-3% | $3.6B |
| Kayne Anderson | DECREASED | 5-100% | $315K |
| Tudor | DECREASED | 3K-11% | $201.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →